Voya Corporate Leaders 100 Fund Class C (VYCBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.52
-0.05 (-0.20%)
May 22, 2025, 4:00 PM EDT
5.96% (1Y)
| Fund Assets | 795.66M |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 6.29% |
| Dividend Growth | 91.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.57 |
| YTD Return | 2.55% |
| 1-Year Return | 12.59% |
| 5-Year Return | 100.84% |
| 52-Week Low | 21.47 |
| 52-Week High | 26.68 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jun 30, 2008 |
About VYCBX
The Voya Corporate Leaders 100 Fund Class C (VYCBX) seeks to outperform the Standard & Poor's 500 Composite Stock Price Index. Under normal market conditions, the Fund invests primarily in equity securities of issuers listed on the Standard & Poor's 100 Index, a capitalization-weighted index based on 100 highly capitalized stocks for which options are listed.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol VYCBX
Share Class Class C
Index S&P 500 TR
Performance
VYCBX had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
Top 10 Holdings
11.86% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation | CVS | 1.41% |
| Philip Morris International Inc. | PM | 1.22% |
| Starbucks Corporation | SBUX | 1.20% |
| Gilead Sciences, Inc. | GILD | 1.17% |
| General Electric Company | GE | 1.16% |
| Abbott Laboratories | ABT | 1.15% |
| T-Mobile US, Inc. | TMUS | 1.15% |
| AT&T Inc. | T | 1.14% |
| 3M Company | MMM | 1.13% |
| Intel Corporation | INTC | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.5374 | Dec 13, 2024 |
| Dec 28, 2023 | $0.0034 | Dec 29, 2023 |
| Dec 12, 2023 | $0.8007 | Dec 13, 2023 |
| Dec 15, 2022 | $0.9838 | Dec 16, 2022 |
| Dec 16, 2021 | $1.6384 | Dec 17, 2021 |
| Dec 16, 2020 | $0.7651 | Dec 17, 2020 |