NMCIX Mutual Fund

NMCIX Mutual Fund

NAV$23.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$321M
Expense Ratio
0.93%
Dividend Yield (Current)
13.07%
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+6.06%
1 Year+1.80%
3 Year+9.59%
5 Year+3.08%
10 Year+10.49%

Asset Allocation

Stocks: 98.84%
Bonds: 0.60%
Cash: 0.56%
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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)
13.07%
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

NMCIX Mutual Fund Overview

NMCIX Mutual Fund (Voya MidCap Opportunities Fund Class I) is managed by Voya Investment Management with $321.4M in net assets. NMCIX expense ratio is 0.93%, holding 84 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 1998-08-20.

NMCIX performance shows a YTD return of 6.06%. The 1-year return is 1.80% and the 5-year return is 3.08%. NMCIX dividend yield stands at 13.07%, paid annually.

NMCIX 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 NMCIX holdings, NMCIX sectors, or NMCIX dividends.

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