NMCAX Mutual Fund

NMCAX Mutual Fund

NAV$16.95
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Fund Essentials - as of Feb 28, 2026

Net Assets
$243M
Expense Ratio
1.19%
Dividend Yield (Current)
19.45%
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+5.88%
1 Year+1.46%
3 Year+8.90%
5 Year+2.57%
10 Year+10.03%

Asset Allocation

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

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TickerNameWeight
HWMHowmet Aerospace Inc.4.60%
CORCencora Inc4.30%
VRTVertiv Holding Corp4.27%
RCLRoyal Caribbean Cruises4.21%
HLTHilton Worldwide Holdings, Inc.3.37%
Top 10 Concentration: 34.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
19.45%
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 84 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 1998-08-20.

NMCAX performance shows a YTD return of 5.88%. The 1-year return is 1.46% and the 5-year return is 2.57%. NMCAX dividend yield stands at 19.45%, paid annually.

NMCAX top holdings include Howmet Aerospace Inc. (4.6%), Cencora Inc (4.3%), Vertiv Holding Corp (4.3%), Royal Caribbean Cruises (4.2%), Hilton Worldwide Holdings, Inc. (3.4%). 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.