NLCAX Mutual Fund

NLCAX Mutual Fund

NAV$50.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$144M
Expense Ratio
0.89%
Dividend Yield (Current)
15.29%
Holdings
52
Inception Date
Jul 21, 1997
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.53%
1 Year+9.12%
3 Year+19.08%
5 Year+9.49%
10 Year+14.74%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A12.42%
NVDANvidia Corp11.99%
AVGOBroadcom Inc4.23%
XLKTechnology Select Sector Spdr4.05%
AAPLApple, Inc4.03%
Top 10 Concentration: 52.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.29%
Frequency
Annually
Latest Distribution
$9.01
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Peer Comparison

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

NLCAX Mutual Fund Overview

NLCAX Mutual Fund (Voya Large Cap Growth Fund Class A) is managed by Voya Investment Management with $144.1M in net assets. NLCAX expense ratio is 0.89%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-07-21.

NLCAX performance shows a YTD return of 2.53%. The 1-year return is 9.12% and the 5-year return is 9.49%. NLCAX dividend yield stands at 15.29%, paid annually.

NLCAX top holdings include Alphabet Inc,class A (12.4%), Nvidia Corp (12.0%), Broadcom Inc (4.2%), Technology Select Sector Spdr (4.0%), Apple, Inc (4.0%). Go to all NLCAX holdings, NLCAX sectors, or NLCAX dividends.

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