NLCAX Mutual Fund

NLCAX Mutual Fund

NAV$54.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$144M
Expense Ratio
0.89%
Dividend Yield (Current)
15.29%
Holdings
58
Inception Date
Jul 21, 1997
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+12.21%
3 Year+20.59%
5 Year+9.48%
10 Year+15.15%

Asset Allocation

Stocks: 93.75%
Cash: 0.46%
Other: 5.79%
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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 58 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-07-21.

NLCAX performance shows a YTD return of 5.68%. The 1-year return is 12.21% and the 5-year return is 9.48%. 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.