NAPIX Mutual Fund

NAV$85.96

AUM$203M

TER1.20%

Holdings1,409

See how much of NAPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NAPIX Mutual Fund

NAV$85.96

Voya Multi-Manager International SmallCap Fund Class I

AUM$203M

TER1.20%

Holdings1,409

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	$85.96
1 month	-0.51%
3 months	-1.58%
6 months	+2.69%
Year to date	+8.38%
1 year	+21.41%
3 years	+17.64%
5 years	+8.13%
10 years	+10.05%

NAPIX Mutual Fund Price Chart

NAPIX NAV chart displays historical price data and trading volume. Year-to-date, NAPIX has returned 8.38%. The current price is $85.96.

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.