NTKLX Mutual Fund

NAV$80.44

AUM$74M

TER1.53%

Holdings1,619

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NTKLX Mutual Fund

NAV$80.44

Voya Multi-Manager International SmallCap Fund Class A

AUM$74M

TER1.53%

Holdings1,619

See how much of NTKLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTKLX NAV Chart

Period	NTKLX return
Latest NAV	$80.44
1 month	-3.41%
3 months	-1.09%
6 months	-2.73%
Year to date	+7.06%
1 year	+12.95%
3 years	+22.09%
5 years	+7.79%
10 years	+9.75%

NTKLX Mutual Fund Price Chart

NTKLX NAV chart displays historical price data and trading volume. Year-to-date, NTKLX has returned 7.06%. The current price is $80.44.

NTKLX price history helps investors identify trends and make informed decisions. NTKLX returns break the record out by period. NTKLX vs another fund lets you evaluate against similar funds.