Voya High Yield Bond Fund ClassR6 (VHYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.94
-0.04 (-0.57%)
At close: Mar 12, 2026
0.14% (1Y)
| Fund Assets | 451.28M |
| Expense Ratio | 0.63% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 6.25% |
| Dividend Growth | -7.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.98 |
| YTD Return | -0.10% |
| 1-Year Return | 5.50% |
| 5-Year Return | 14.61% |
| 52-Week Low | 6.70 |
| 52-Week High | 7.06 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | n/a |
About VHYRX
VHYRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol VHYRX
Share Class Class R6
Performance
VHYRX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.03016 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03349 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03342 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03217 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0333 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03674 | Sep 30, 2025 |