Voya Small Company Fund Class R (VYSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT
-11.67% (1Y)
| Fund Assets | 307.67M |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 19.47% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.53 |
| YTD Return | -9.32% |
| 1-Year Return | 3.04% |
| 5-Year Return | 58.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Oct 4, 2016 |
About VYSDX
VYSDX was founded on 2016-10-04 and is currently managed by Costa,Shepherd,Shtern. The Fund's investment strategy focuses on Small-Cap with 1.59% total expense ratio. Voya Small Company Fund Class R seeks growth of capital primarily through investment in a diversified portfolio of common stocks and securities convertible into common stocks of companies with smaller market capitalizations.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol VYSDX
Share Class Class R
Index Russell 2000 TR
Performance
VYSDX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
14.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Water Products, Inc. | MWA | 1.58% |
| Acadia Realty Trust | AKR | 1.54% |
| iShares Russell 2000 ETF | IWM | 1.46% |
| First BanCorp. | FBP | 1.44% |
| ExlService Holdings, Inc. | EXLS | 1.42% |
| Element Solutions Inc | ESI | 1.40% |
| nVent Electric plc | NVT | 1.40% |
| Box, Inc. | BOX | 1.30% |
| Watts Water Technologies, Inc. | WTS | 1.29% |
| ACI Worldwide, Inc. | ACIW | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.8575 | Dec 13, 2024 |
| Dec 30, 2022 | $0.0132 | Jan 3, 2023 |
| Dec 16, 2021 | $3.796 | Dec 17, 2021 |
| Dec 31, 2019 | $0.0116 | Jan 2, 2020 |
| Dec 16, 2019 | $0.047 | Dec 17, 2019 |
| Dec 14, 2018 | $2.3526 | Dec 17, 2018 |