Voya Mid Cap Research Enhanced Index Fund Class C (VYMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.17
+0.54 (3.45%)
May 12, 2025, 4:00 PM EDT
-7.71% (1Y)
| Fund Assets | 138.39M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 12.97% |
| Dividend Growth | 3,186.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 15.63 |
| YTD Return | -1.76% |
| 1-Year Return | 3.49% |
| 5-Year Return | 95.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 307 |
| Inception Date | Jun 30, 1998 |
About VYMRX
The Voya Mid Cap Research Enhanced Index Fund Class C (VYMRX) seeks to outperform the total return performance of the Standard & Poor's MidCap 400 Index (S&P 400), while maintaining a market level of risk.
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VYMRX
Share Class Class C
Index S&P Mid Cap 400 TR
Performance
VYMRX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
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 | 0.55% |
| FMCEX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class C | 1.68% |
| FMCAX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class M | 1.17% |
| FSSMX | Fidelity | Fidelity Stock Selector Mid Cap Fund | 0.63% |
| FMCCX | Fidelity | Fidelity Advisor Stock Selector Mid Cap Fund - Class I | 0.68% |
Top 10 Holdings
9.51% of assets| Name | Symbol | Weight |
|---|---|---|
| US Foods Holding Corp. | USFD | 1.13% |
| Unum Group | UNM | 1.07% |
| Equitable Holdings, Inc. | EQH | 1.06% |
| AECOM | ACM | 0.96% |
| RPM International Inc. | RPM | 0.95% |
| Interactive Brokers Group, Inc. | IBKR | 0.90% |
| Pure Storage, Inc. | PSTG | 0.89% |
| Owens Corning | OC | 0.88% |
| EMCOR Group, Inc. | EME | 0.86% |
| Jones Lang LaSalle Incorporated | JLL | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $0.0435 | Dec 17, 2019 |