NAWIX Mutual Fund

NAV$58.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
0.63%
Dividend Yield (Current)
4.99%
Holdings
254
Inception Date
Sep 6, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.29%
1 Year+12.04%
3 Year+14.71%
5 Year+9.40%
10 Year+9.79%

Asset Allocation

Stocks: 98.97%
Cash: 0.02%
Other: 1.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''3.04%
JNJJOHNSON AND JOHNSON2.01%
METAMeta Platforms, Inc.1.43%
ABBVAbbvie Inc Health Care1.41%
KOThe Coca-Cola Company1.30%
Top 10 Concentration: 14.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NAWIX Mutual Fund Overview

NAWIX Mutual Fund (Voya Global High Dividend Low Volatility Fund Class I) is managed by Voya Investment Management with $32.0M in net assets. NAWIX expense ratio is 0.63%, holding 254 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2006-09-06.

NAWIX performance shows a YTD return of 6.29%. The 1-year return is 12.04% and the 5-year return is 9.40%. NAWIX dividend yield stands at 4.99%, paid quarterly.

NAWIX top holdings include 'alphabet Inc., Class 'a'' (3.0%), JOHNSON AND JOHNSON (2.0%), Meta Platforms, Inc. (1.4%), Abbvie Inc Health Care (1.4%), The Coca-Cola Company (1.3%). View all NAWIX holdings, sector breakdown, or dividend history.

NAWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.