LEXNX Mutual Fund

LEXNX Mutual Fund

NAV$7.29
See how much of LEXNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$257M
Expense Ratio
0.84%
Dividend Yield (Current)
3.51%
Holdings
829
Inception Date
Aug 17, 1973
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year+0.50%
3 Year+5.69%
5 Year+0.25%
10 Year+1.02%

Asset Allocation

Stocks: 0.02%
Bonds: 117.42%
See how much of LEXNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 829 holdings for LEXNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LEXNX Mutual Fund Overview

LEXNX Mutual Fund (Voya GNMA Income Fund Class A) is managed by Voya Investment Management with $257.3M in net assets. LEXNX expense ratio is 0.84%, holding 829 positions across various sectors. Inception date: 1973-08-17.

LEXNX performance shows a YTD return of -0.32%. The 1-year return is 0.50% and the 5-year return is 0.25%. LEXNX dividend yield stands at 3.51%, paid monthly.

LEXNX 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 LEXNX holdings, LEXNX sectors, or LEXNX dividends.

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