Voya Securitized Credit R6 (VCFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.03 (0.32%)
At close: Oct 15, 2026
Fund Assets959.82M
Expense Ratio0.64%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)0.48
Dividend Yield5.08%
Dividend Growth-3.70%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close9.38
YTD Return0.70%
1-Year Return1.36%
5-Year Return16.37%
52-Week Low9.36
52-Week High9.76
Beta (5Y)0.08
Holdings638
Inception DateJul 31, 2020