LEGNX Mutual Fund

LEGNX Mutual Fund

NAV$7.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.59%
Dividend Yield (Current)
3.08%
Holdings
814
Inception Date
Oct 13, 2000
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.17%
1 Year+3.47%
3 Year+3.20%
5 Year-0.48%
10 Year+0.37%

Asset Allocation

Bonds: 99.87%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-G2Sf 5 5/26 Tba 5 10.20%
-Ginnie Mae Ii Pool 5.5% 05/01/20538.88%
-Gnma 2053-05-186.44%
G2 MA7935G2 Ma7935 2 03/20/20523.03%
-G2Sf 3 4/21 Mbs 30Yr2.51%
Top 10 Concentration: 39.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LEGNX Mutual Fund Overview

LEGNX Mutual Fund (Voya GNMA Income Fund Class C) is managed by Voya Investment Management with $8.5M in net assets. LEGNX expense ratio is 1.59%, holding 814 positions across sectors including Financials. Inception date: 2000-10-13.

LEGNX performance shows a YTD return of -0.17%. The 1-year return is 3.47% and the 5-year return is -0.48%. LEGNX dividend yield stands at 3.08%, paid monthly.

LEGNX top holdings include G2Sf 5 5/26 Tba 5 (10.2%), Ginnie Mae Ii Pool 5.5% 05/01/2053 (8.9%), Gnma 2053-05-18 (6.4%), G2 Ma7935 2 03/20/2052 (3.0%), G2Sf 3 4/21 Mbs 30Yr (2.5%). Go to all LEGNX holdings, LEGNX sectors, or LEGNX dividends.

LEGNX can be compared against other funds. Use LEGNX overlap to find shared positions, or LEGNX vs another fund for a side-by-side view. LEGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.