Voya Small Cap Growth A (VWYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.50
-1.35 (-3.47%)
Mar 10, 2025, 3:18 PM EST
-10.48% (1Y)
| Fund Assets | 745.88M |
| Expense Ratio | 1.26% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 4.36 |
| Dividend Yield | 11.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 38.85 |
| YTD Return | -11.95% |
| 1-Year Return | -1.86% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 106 |
| 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 -1.86% in the past year. Since the fund's inception, the average annual return has been 8.18%, including dividends.
Top 10 Holdings
20.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 3.02% |
| FTAI Aviation Ltd. | FTAI | 2.68% |
| Champion Homes, Inc. | SKY | 2.54% |
| ExlService Holdings, Inc. | EXLS | 2.21% |
| Modine Manufacturing Company | MOD | 1.83% |
| Western Alliance Bancorporation | WAL | 1.80% |
| Globant S.A. | GLOB | 1.78% |
| Rambus Inc. | RMBS | 1.70% |
| Herc Holdings Inc. | HRI | 1.69% |
| Littelfuse, Inc. | LFUS | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.3607 | Dec 13, 2024 |