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Nasdaq - Delayed Quote USD
Voya Global High Dividend Low Vol A (NAWGX)
44.47
-0.83
(-1.83%)
At close: 8:09:02 AM EDT
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- Previous Close
45.30 - YTD Return 8.03%
- Expense Ratio 0.86%
- Category World Large-Stock Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 261.27M
- Beta (5Y Monthly) 0.72
- Yield 2.11%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend 0.25
- Inception Date Jun 1, 2009
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in the equity securities included in the MSCI World Value IndexSM ("index"). The fund invests in securities of issuers in a number of different countries, including the United States. The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.
Voya
Fund Family
World Large-Stock Value
Fund Category
261.27M
Net Assets
2009-06-01
Inception Date
Performance Overview: NAWGX
View MoreTrailing returns as of 4/7/2025. Category is World Large-Stock Value.
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NLCAX Voya Large-Cap Growth Fund
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NMCAX Voya MidCap Opportunities Fund
14.92
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NTKLX Voya Multi-Manager International Small Cap Fund
55.45
-2.31%
LEXNX Voya GNMA Income A
7.42
-1.07%
NAWCX Voya Global High Dividend Low Vol C
41.02
-1.84%
CLARX NYLI CBRE Real Estate Class A
7.47
-3.11%
IEDAX Voya Large Cap Value A
10.23
-0.58%
IIBAX Voya Intermediate Bond A
8.71
-1.25%
IHYAX Voya High Yield Bond A
6.72
-0.74%
INGBX Voya Global Bond A
7.21
-0.96%
MGLBX Marsico Global
22.55
-0.57%
XSIAX Voya Credit Income A
9.17
-0.97%
NAWIX Voya Global High Dividend Low Vol I
44.93
-1.81%
IEMHX Voya Multi-Manager Emerging Markets Eq A
8.77
-2.23%
ATLAX Atlas U.S. Tactical Income A
8.16
-1.92%
PGROX BNY Mellon Worldwide Growth A
57.59
-0.93%
Holdings: NAWGX
View MoreSector Weightings
SectorNAWGX
Financial Services 25.52%
Healthcare 14.30%
Industrials 11.20%
Consumer Defensive 9.09%
Energy 7.92%
Technology 7.85%
Communication Services 6.53%
Consumer Cyclical 5.37%
Utilities 5.34%
Real Estate 4.54%
Basic Materials 2.34%
Recent News: NAWGX
View MoreResearch Reports: NAWGX
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