Voya Small Cap Growth A (VWYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.33
+0.11 (0.28%)
Jun 4, 2025, 12:17 PM EDT
-9.46% (1Y)
Fund Assets | 745.88M |
Expense Ratio | 1.26% |
Min. Investment | n/a |
Turnover | n/a |
Dividend (ttm) | 4.36 |
Dividend Yield | 11.09% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 39.22 |
YTD Return | -10.07% |
1-Year Return | -3.34% |
5-Year Return | n/a |
52-Week Low | 32.77 |
52-Week High | 51.84 |
Beta (5Y) | n/a |
Holdings | 102 |
Inception Date | n/a |
About VWYFX
VWYFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VWYFX
Share Class Class A
Performance
VWYFX had a total return of -3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Top 10 Holdings
22.43% of assetsName | Symbol | Weight |
---|---|---|
MSILF Government Portfolio | MVRXX | 3.65% |
Champion Homes, Inc. | SKY | 2.63% |
Carpenter Technology Corporation | CRS | 2.42% |
Casella Waste Systems, Inc. | CWST | 2.27% |
Western Alliance Bancorporation | WAL | 2.12% |
Littelfuse, Inc. | LFUS | 2.04% |
ACI Worldwide, Inc. | ACIW | 2.04% |
Rambus Inc. | RMBS | 1.87% |
Saia, Inc. | SAIA | 1.75% |
Tower Semiconductor Ltd. | TSEM | 1.64% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $4.3607 | Dec 13, 2024 |