LEGNX Mutual Fund

LEGNX Mutual Fund

NAV$7.11
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
1.59%
Dividend Yield (Current)
3.05%
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-0.06%
1 Year+1.80%
3 Year+3.49%
5 Year-0.42%
10 Year+0.39%

Asset Allocation

Bonds: 115.17%
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Top Holdings

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TickerNameWeight
-Ginnie Mae Tba7.76%
-Ginnie Mae Tba7.21%
-Ginnie Mae Tba5.69%
-Us 2Yr Note (Cbt) Sep263.13%
-Ginnie Mae Tba1.87%
Top 10 Concentration: 33.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
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 various sectors. Inception date: 2000-10-13.

LEGNX performance shows a YTD return of -0.06%. The 1-year return is 1.80% and the 5-year return is -0.42%. LEGNX dividend yield stands at 3.05%, paid monthly.

LEGNX top holdings include Ginnie Mae Tba (7.8%), Ginnie Mae Tba (7.2%), Ginnie Mae Tba (5.7%), Us 2Yr Note (Cbt) Sep26 (3.1%), Ginnie Mae Tba (1.9%). 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.