NLCCX Mutual Fund

NLCCX Mutual Fund

NAV$29.68
See how much of NLCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.64%
Dividend Yield (Current)
25.94%
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+2.08%
1 Year+8.28%
3 Year+18.21%
5 Year+8.65%
10 Year+13.87%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
See how much of NLCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 52 holdings for NLCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
25.94%
Frequency
Annually
Latest Distribution
$9.01
-

Peer Comparison

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

NLCCX Mutual Fund Overview

NLCCX Mutual Fund (Voya Large Cap Growth Fund Class C) is managed by Voya Investment Management with $6.2M in net assets. NLCCX expense ratio is 1.64%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-07-21.

NLCCX performance shows a YTD return of 2.08%. The 1-year return is 8.28% and the 5-year return is 8.65%. NLCCX dividend yield stands at 25.94%, paid annually.

NLCCX 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 NLCCX holdings, NLCCX sectors, or NLCCX dividends.

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