LEXNX Mutual Fund

LEXNX Mutual Fund

NAV$7.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$307M
Expense Ratio
0.84%
Dividend Yield (Current)
3.81%
Holdings
814
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+0.59%
1 Year+2.57%
3 Year+4.25%
5 Year+0.34%
10 Year+1.15%

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)
3.81%
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 $306.9M in net assets. LEXNX expense ratio is 0.84%, holding 814 positions across various sectors. Inception date: 1973-08-17.

LEXNX performance shows a YTD return of 0.59%. The 1-year return is 2.57% and the 5-year return is 0.34%. LEXNX dividend yield stands at 3.81%, paid monthly.

LEXNX 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 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.