NAPIX Mutual Fund
NAPIX Mutual Fund
NAV$83.33
AUM$203M
TER1.20%
Holdings1,409
See how much of NAPIX you already own
NAPIX Mutual Fund
NAV$83.33
Voya Multi-Manager International SmallCap Fund Class I
AUM$203M
TER1.20%
Holdings1,409
See how much of NAPIX you already own
NAPIX Mutual Fund Geographic Allocation
NAPIX geographic allocation spans Japan (20.7%), United Kingdom (10.9%), Canada (10.7%), Switzerland (6.7%), South Korea (6.6%). The fund covers 8 regions.
NAPIX country exposure helps investors assess international diversification and geopolitical risk. NAPIX sectors alongside geography give a fuller picture of portfolio allocation.