LEXNX Mutual Fund

LEXNX Mutual Fund (Voya GNMA Income Fund Class A) is managed by Voya Investment Management with $306.9M in net assets. LEXNX expense ratio is 0.84%, holding 814 positions across sectors including Financials. Inception date: 1973-08-17.

LEXNX performance shows a YTD return of 0.27%. The 1-year return is 4.16% and the 5-year return is 0.24%. LEXNX dividend yield stands at 3.50%, paid monthly.

LEXNX 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%), Gnma 2052-03-20 (3.0%), Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20 (2.5%). 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.