NLCCX Mutual Fund

NLCCX Mutual Fund

NAV$30.10
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6M
Expense Ratio
1.64%
Dividend Yield (Current)
26.72%
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%
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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)
26.72%
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

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, Consumer Discretionary, Communication Services. 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 26.72%, paid annually.

NLCCX 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 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.