Voya Small Cap Growth R6 (VLNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.33
+0.08 (0.14%)
At close: Aug 25, 2026
Fund Assets2.05B
Expense Ratio0.86%
Min. Investment$1,000,000
Turnover132.00%
Dividend (ttm)2.59
Dividend Yield4.69%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close55.25
YTD Return18.89%
1-Year Return34.94%
5-Year Returnn/a
52-Week Low42.85
52-Week High58.91
Beta (5Y)n/a
Holdings102
Inception DateApr 4, 2022