LEXNX Mutual Fund

LEXNX Mutual Fund

NAV$7.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$307M
Expense Ratio
0.84%
Dividend Yield (Current)
3.84%
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+0.27%
1 Year+4.16%
3 Year+3.90%
5 Year+0.24%
10 Year+1.10%

Asset Allocation

Bonds: 99.87%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-G2Sf 5 5/26 Tba 5 10.20%
-Ginnie Mae Ii Pool 5.5% 05/01/20538.88%
-Gnma 2053-05-186.44%
G2 MA7935G2 Ma7935 2 03/20/20523.03%
-G2Sf 3 4/21 Mbs 30Yr2.51%
Top 10 Concentration: 39.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
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 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 3.84%, 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%), G2 Ma7935 2 03/20/2052 (3.0%), G2Sf 3 4/21 Mbs 30Yr (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.