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Voya Mutual Funds - Voya International High Dividend Low Volatility Fund (VGLAX)
9.84
+0.01
+(0.10%)
At close: November 25 at 8:01:09 PM EST
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9.83 - YTD Return 4.30%
- Expense Ratio 0.91%
- Category Foreign Large Value
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 3.47M
- Beta (5Y Monthly) 0.85
- Yield 5.48%
- 5y Average Return --
- Holdings Turnover 68.00%
- Last Dividend 0.04
- Inception Date Dec 6, 2016
The fund invests primarily in equity securities included in the MSCI EAFE® Value Index ("index"). It invests at least 65% of its total assets in equity securities of issuers in a number of different countries other than the United States. The sub-adviser seeks to maximize total return to the extent consistent with maintaining lower volatility than the index. Volatility generally measures how much a fund's returns have varied over a specified time frame. The fund may invest in derivative instruments including, but not limited to, index futures.
Voya
Fund Family
Foreign Large Value
Fund Category
3.47M
Net Assets
2016-12-06
Inception Date
Performance Overview: VGLAX
View MoreTrailing returns as of 4/26/2024. Category is Foreign Large Value.
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VYMQX Voya Mid Cap Research Enhanced Index A
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NLCAX Voya Large-Cap Growth Fund
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VYSYX Voya Small Company A
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VYCAX Voya Corporate Leaders 100 A
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VGLIX Voya Mutual Funds - Voya International High Dividend Low Volatility Fund
9.84
0.00%
VYSZX Voya Small Company C
4.9100
-4.66%
VYSDX Voya Small Company R
8.97
-4.68%
VYMVX Voya Mid Cap Research Enhanced Index R
15.39
-4.17%
VYMRX Voya Mid Cap Research Enhanced Index C
14.13
-4.20%
VYMSX Voya Mid Cap Research Enhanced Index I
16.65
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VYMYX Voya Mid Cap Research Enhanced Index W
16.73
-4.18%
VGORX Voya Large-Cap Growth R
48.49
-3.85%
VYCIX Voya Corporate Leaders 100 W
22.72
-3.32%
VYSGX Voya Small Company W
12.58
-4.70%
VYCFX Voya Corporate Leaders 100 R
22.31
-3.34%
VYCBX Voya Corporate Leaders 100 C
22.45
-3.32%
Holdings: VGLAX
View MoreSector Weightings
SectorVGLAX
Financial Services 28.60%
Industrials 16.14%
Healthcare 10.57%
Basic Materials 7.56%
Energy 7.53%
Communication Services 6.47%
Consumer Defensive 6.42%
Utilities 6.28%
Consumer Cyclical 6.07%
Real Estate 3.35%
Technology 1.00%
Recent News: VGLAX
View MoreResearch Reports: VGLAX
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