PLCIX Mutual Fund

PLCIX Mutual Fund

NAV$64.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$418M
Expense Ratio
0.58%
Dividend Yield (Current)
12.01%
Holdings
52
Inception Date
Jan 8, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.69%
1 Year+9.43%
3 Year+19.40%
5 Year+9.85%
10 Year+15.14%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A12.42%
NVDANvidia Corp11.99%
AVGOBroadcom Inc4.23%
XLKTechnology Select Sector Spdr4.05%
AAPLApple, Inc4.03%
Top 10 Concentration: 52.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.01%
Frequency
Annually
Latest Distribution
$9.01
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLCIX Mutual Fund Overview

PLCIX Mutual Fund (Voya Large Cap Growth Fund Class I) is managed by Voya Investment Management with $418.4M in net assets. PLCIX expense ratio is 0.58%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-01-08.

PLCIX performance shows a YTD return of 2.69%. The 1-year return is 9.43% and the 5-year return is 9.85%. PLCIX dividend yield stands at 12.01%, paid annually.

PLCIX top holdings include Alphabet Inc,class A (12.4%), Nvidia Corp (12.0%), Broadcom Inc (4.2%), Technology Select Sector Spdr (4.0%), Apple, Inc (4.0%). Go to all PLCIX holdings, PLCIX sectors, or PLCIX dividends.

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