NMCAX Mutual Fund

NMCAX Mutual Fund

NAV$17.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$243M
Expense Ratio
1.19%
Dividend Yield (Current)
19.32%
Holdings
74
Inception Date
Aug 20, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.58%
1 Year+1.82%
3 Year+10.10%
5 Year+2.15%
10 Year+10.26%

Asset Allocation

Stocks: 98.21%
Cash: 0.32%
Other: 1.47%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.72%
FIXComfort Systems USA Inc.3.55%
SNOWSnowflake Inc3.10%
DDOGDatadog Inc2.81%
RCLRoyal Caribbean Cruises2.70%
Top 10 Concentration: 28.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.32%
Frequency
Annually
Latest Distribution
$5.67
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Peer Comparison

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

NMCAX Mutual Fund Overview

NMCAX Mutual Fund (Voya MidCap Opportunities Fund Class A) is managed by Voya Investment Management with $243.2M in net assets. NMCAX expense ratio is 1.19%, holding 74 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1998-08-20.

NMCAX performance shows a YTD return of 6.58%. The 1-year return is 1.82% and the 5-year return is 2.15%. NMCAX dividend yield stands at 19.32%, paid annually.

NMCAX top holdings include Cloudflare Inc (180 Day Lockup) (3.7%), Comfort Systems USA Inc. (3.5%), Snowflake Inc (3.1%), Datadog Inc (2.8%), Royal Caribbean Cruises (2.7%). Go to all NMCAX holdings, NMCAX sectors, or NMCAX dividends.

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