Voya MI Dynamic SMID Cap Fund Class C (VYMRX)
| Fund Assets | 132.49M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 4.64 |
| Dividend Yield | 34.58% |
| Dividend Growth | 121.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 13.32 |
| YTD Return | 2.86% |
| 1-Year Return | 6.99% |
| 5-Year Return | 41.94% |
| 52-Week Low | 10.02 |
| 52-Week High | 13.73 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| Inception Date | Jun 30, 1998 |
About VYMRX
Voya Mid Cap Research Enhanced Index Fund Class C is a mutual fund that seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of mid-capitalization U.S. companies. The fund combines fundamental equity research with proprietary quantitative models, aiming to optimize exposure to the mid-cap segment while minimizing style and sector biases. Its investment strategy typically involves allocating at least 80% of net assets to mid-cap stocks, and it may use derivatives to efficiently maintain equity market exposure on its cash holdings. The fund’s portfolio is constructed to closely track the return of the S&P MidCap 400 Index, with a focus on both risk management and performance enhancement. It holds hundreds of individual securities across sectors such as industrials, financials, consumer defensive, and technology, reflecting the broad diversity of the U.S. mid-cap equity market. With annual distributions and an emphasis on disciplined portfolio construction, the fund plays a significant role for investors seeking diversified exposure to mid-sized companies, bridging the gap between large-cap stability and small-cap growth potential.
Performance
VYMRX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSLZX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class Z | 0.60% |
| FMCEX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | 1.72% |
| FMCAX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class M | 1.22% |
| FSSMX | Fidelity | Fidelity Stock Selector Mid Cap Fund | 0.67% |
| FMCCX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | 0.72% |
Top 10 Holdings
15.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NiSource Inc. | NI | 1.97% |
| Pure Storage, Inc. | PSTG | 1.85% |
| Jefferies Financial Group Inc. | JEF | 1.77% |
| Applied Industrial Technologies, Inc. | AIT | 1.71% |
| Watts Water Technologies, Inc. | WTS | 1.52% |
| RPM International Inc. | RPM | 1.45% |
| Core & Main, Inc. | CNM | 1.41% |
| ITT Inc. | ITT | 1.32% |
| NOV Inc. | NOV | 1.29% |
| Tenet Healthcare Corporation | THC | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.6443 | Dec 12, 2025 |
| Dec 12, 2024 | $2.0966 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0638 | Dec 13, 2023 |
| Dec 15, 2022 | $0.969 | Dec 16, 2022 |
| Dec 16, 2021 | $2.8333 | Dec 17, 2021 |
| Dec 16, 2020 | $0.009 | Dec 17, 2020 |