NLCAX Mutual Fund

NLCAX Mutual Fund

NAV$51.07
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Fund Essentials - as of Feb 28, 2026

Net Assets
$144M
Expense Ratio
0.89%
Dividend Yield (Current)
15.75%
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
NVDANvidia Corp.13.40%
AAPLApple, Inc12.01%
GOOGLAlphabet Inc Common Stock USD 0.0018.25%
MSFTMicrosoft Corp7.93%
AVGOBroadcom Inc5.47%
Top 10 Concentration: 62.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
15.75%
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, Consumer Discretionary, Communication Services. 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 15.75%, paid annually.

NLCAX top holdings include Nvidia Corp. (13.4%), Apple, Inc (12.0%), Alphabet Inc Common Stock USD 0.001 (8.3%), Microsoft Corp (7.9%), Broadcom Inc (5.5%). 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.