NAPIX Mutual Fund

NAV$80.28

AUM$453M

TER1.20%

Holdings1,619

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NAPIX Mutual Fund

NAV$80.28

Voya Multi-Manager International SmallCap Fund Class I

AUM$453M

TER1.20%

Holdings1,619

See how much of NAPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NAPIX NAV Chart

Period	NAPIX return
Latest NAV	$80.28
1 month	-3.35%
3 months	-0.99%
6 months	-2.55%
Year to date	+7.32%
1 year	+22.49%
3 years	+27.63%
5 years	+13.82%
10 years	+14.89%

NAPIX Mutual Fund Price Chart

NAPIX NAV chart displays historical price data and trading volume. Year-to-date, NAPIX has returned 7.32%. The current price is $80.28.

NAPIX price history helps investors identify trends and make informed decisions. NAPIX returns break the record out by period. NAPIX vs another fund lets you evaluate against similar funds.