LEGNX Mutual Fund

LEGNX Mutual Fund

NAV$7.25
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
1.59%
Dividend Yield (Current)
2.80%
Holdings
829
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-0.89%
1 Year-0.26%
3 Year+4.98%
5 Year-0.44%
10 Year+0.30%

Asset Allocation

Stocks: 0.02%
Bonds: 117.42%
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Top Holdings

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TickerNameWeight
-Ginnie Mae Tba12.41%
-Ginnie Mae Tba7.15%
-Ginnie Mae Tba2.42%
-Ginnie Mae Tba2.16%
-Us 2Yr Note (Cbt) Dec262.08%
Top 10 Concentration: 33.79%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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 $4.7M in net assets. LEGNX expense ratio is 1.59%, holding 829 positions across various sectors. Inception date: 2000-10-13.

LEGNX performance shows a YTD return of -0.89%. The 1-year return is -0.26% and the 5-year return is -0.44%. LEGNX dividend yield stands at 2.80%, paid monthly.

LEGNX top holdings include Ginnie Mae Tba (12.4%), Ginnie Mae Tba (7.2%), Ginnie Mae Tba (2.4%), Ginnie Mae Tba (2.2%), Us 2Yr Note (Cbt) Dec26 (2.1%). 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.