Voya Securitized Credit R6 (VCFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
At close: Nov 6, 2026
Fund Assets969.35M
Expense Ratio0.64%
Min. Investment$1,000,000
Turnover27.00%
Dividend (ttm)0.47
Dividend Yield4.94%
Dividend Growth-6.32%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close9.50
YTD Return1.94%
1-Year Return3.04%
5-Year Return17.54%
52-Week Low9.36
52-Week High9.76
Beta (5Y)0.08
Holdings643
Inception DateJul 31, 2020