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Voya Global High Dividend Low Vol A (NAWGX)

49.65
+0.40
+(0.81%)
At close: 8:09:24 AM EDT
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  • Previous Close 49.25
  • YTD Return 7.49%
  • Expense Ratio 0.86%
  • Category World Large-Stock Value
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 258.49M
  • Beta (5Y Monthly) 0.75
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.25
  • Inception Date Apr 19, 1993

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

258.49M

Net Assets

1993-04-19

Inception Date

More about Voya Global High Dividend Low Vol A

Performance Overview: NAWGX

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Trailing returns as of 5/16/2025. Category is World Large-Stock Value.

YTD Return

NAWGX
7.49%
Category
14.38%
 

1-Year Return

NAWGX
16.80%
Category
39.50%
 

3-Year Return

NAWGX
9.09%
Category
9.11%
 

5-Year Return

NAWGX
12.00%
Category
10.10%
 

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Holdings: NAWGX

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Sector Weightings

SectorNAWGX
Financial Services   25.86%
Healthcare   14.80%
Industrials   11.41%
Consumer Defensive   9.59%
Energy   7.69%
Technology   7.17%
Communication Services   6.48%
Utilities   5.37%
Consumer Cyclical   5.12%
Real Estate   4.81%
Basic Materials   1.70%
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Recent News: NAWGX

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Research Reports: NAWGX

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