NAPIX Mutual Fund

NAPIX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class I) is managed by Voya Investment Management with $203.1M in net assets. NAPIX expense ratio is 1.20%, holding 1409 positions across sectors including Industrials, Materials, Financials. Inception date: 2005-12-21.

NAPIX performance shows a YTD return of 8.38%. The 1-year return is 21.41% and the 5-year return is 8.14%. NAPIX dividend yield stands at 7.96%, paid annually.

NAPIX top holdings include Bankinter (1.3%), Klepierre Li (1.1%), Oceanagold Corp. (0.9%), Hudbay Minerals Inc (0.9%), Dundee Precious Metals Inc (0.8%). Go to all NAPIX holdings, NAPIX sectors, or NAPIX dividends.

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