NMCAX Mutual Fund

NAV$17.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$243M
Expense Ratio
1.19%
Dividend Yield (Current)
18.43%
Holdings
84
Inception Date
Aug 20, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.08%
1 Year+9.54%
3 Year+11.98%
5 Year+4.18%
10 Year+11.14%

Asset Allocation

Stocks: 98.84%
Bonds: 0.60%
Cash: 0.56%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
HWMHowmet Aerospace Inc.4.60%
CORCencora Inc4.30%
VRTVertiv Group Corp4.27%
RCLRoyal Caribbean Cruises Ltd.4.21%
HLTHilton Worldwide Holdings, Inc.3.37%
Top 10 Concentration: 34.81%Report Date: Feb 28, 2026
Download all 84 holdings for NMCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.43%
Frequency
Annually
Latest Distribution
$5.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NMCAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 84 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 1998-08-20.

NMCAX performance shows a YTD return of 10.08%. The 1-year return is 9.54% and the 5-year return is 4.18%. NMCAX dividend yield stands at 18.43%, paid annually.

NMCAX top holdings include Howmet Aerospace Inc. (4.6%), Cencora Inc (4.3%), Vertiv Group Corp (4.3%), Royal Caribbean Cruises Ltd. (4.2%), Hilton Worldwide Holdings, Inc. (3.4%). View all NMCAX holdings, sector breakdown, or dividend history.

NMCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.