Nasdaq - Delayed Quote USD

Voya Global High Dividend Low Vol A (NAWGX)

50.23
+0.34
+(0.68%)
At close: 8:04:18 PM EDT
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  • Previous Close 49.89
  • YTD Return 10.89%
  • Expense Ratio 0.86%
  • Category World Large-Stock Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 265.67M
  • Beta (5Y Monthly) 0.74
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.25
  • Inception Date Feb 28, 2020

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

265.67M

Net Assets

2020-02-28

Inception Date

More about Voya Global High Dividend Low Vol A

Performance Overview: NAWGX

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Trailing returns as of 6/5/2025. Category is World Large-Stock Value.

YTD Return

NAWGX
10.89%
Category
14.38%
 

1-Year Return

NAWGX
17.16%
Category
39.50%
 

3-Year Return

NAWGX
9.54%
Category
9.11%
 

5-Year Return

NAWGX
11.94%
Category
10.10%
 

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Holdings: NAWGX

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Sector Weightings

SectorNAWGX
Financial Services   25.71%
Healthcare   14.80%
Industrials   12.14%
Consumer Defensive   9.72%
Technology   7.04%
Energy   6.79%
Communication Services   6.61%
Utilities   5.50%
Real Estate   4.98%
Consumer Cyclical   4.63%
Basic Materials   2.08%
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Recent News: NAWGX

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Research Reports: NAWGX

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