NAWGX Mutual Fund

NAWGX Mutual Fund

NAV$57.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$225M
Expense Ratio
0.88%
Dividend Yield (Current)
4.49%
Holdings
254
Inception Date
Apr 19, 1993
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.21%
1 Year+18.96%
3 Year+15.70%
5 Year+9.87%
10 Year+9.82%

Asset Allocation

Stocks: 98.97%
Cash: 0.02%
Other: 1.01%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.04%
JNJJohnson & Johnson - Common2.01%
METAMeta Platforms, Inc.1.43%
ABBVAbbvie Inc.1.41%
KOCoca Cola Co.1.30%
Top 10 Concentration: 14.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.49%
Frequency
Quarterly
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NAWGX Mutual Fund Overview

NAWGX Mutual Fund (Voya Global High Dividend Low Volatility Fund Class A) is managed by Voya Investment Management with $225.4M in net assets. NAWGX expense ratio is 0.88%, holding 254 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1993-04-19.

NAWGX performance shows a YTD return of 12.21%. The 1-year return is 18.96% and the 5-year return is 9.87%. NAWGX dividend yield stands at 4.49%, paid quarterly.

NAWGX top holdings include Alphabet Inc Common Stock USD 0.001 (3.0%), Johnson & Johnson - Common (2.0%), Meta Platforms, Inc. (1.4%), Abbvie Inc. (1.4%), Coca Cola Co. (1.3%). Go to all NAWGX holdings, NAWGX sectors, or NAWGX dividends.

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