NTKLX Mutual Fund

NTKLX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class A) is managed by Voya Investment Management with $74.3M in net assets. NTKLX expense ratio is 1.53%, holding 1619 positions across sectors including Financials, Materials, Industrials. Inception date: 1994-08-31.

NTKLX performance shows a YTD return of 7.06%. The 1-year return is 12.95% and the 5-year return is 7.79%. NTKLX dividend yield stands at 1.45%, paid annually.

NTKLX top holdings include Bankinter Sa (1.5%), Klepierre Sa (1.4%), BlackRock Liquidity Funds FedFund Institutional Shares (1.3%), Avolta AG (1.0%), Be Semiconductor Industr /EUR/ (0.7%). Go to all NTKLX holdings, NTKLX sectors, or NTKLX dividends.

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