VGHRX Mutual Fund

VGHRX Mutual Fund

NAV$57.06
See how much of VGHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$144,173.77
Expense Ratio
0.60%
Dividend Yield (Current)
4.62%
Holdings
254
Inception Date
Feb 28, 2020
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.37%
1 Year+19.29%
3 Year+16.04%
5 Year+10.19%
10 Year+10.03%

Asset Allocation

Stocks: 98.97%
Cash: 0.02%
Other: 1.01%
See how much of VGHRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.05%
MUMicron Technology, Inc.1.95%
IWDIshares Russell 1000 Value ETF1.65%
ABBVAbbvie Inc.1.52%
JNJJohnson & Johnson - Common1.51%
Top 10 Concentration: 17.97%Report Date: Jun 30, 2026
Download all 254 holdings for VGHRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.62%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

VGHRX Mutual Fund Overview

VGHRX Mutual Fund (Voya Global High Dividend Low Volatility Fund R6) is managed by Voya Investment Management with $144,173.77 in net assets. VGHRX expense ratio is 0.60%, holding 254 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2020-02-28.

VGHRX performance shows a YTD return of 12.37%. The 1-year return is 19.29% and the 5-year return is 10.19%. VGHRX dividend yield stands at 4.62%, paid quarterly.

VGHRX top holdings include Microsoft Corp (6.0%), Micron Technology, Inc. (1.9%), Ishares Russell 1000 Value ETF (1.6%), Abbvie Inc. (1.5%), Johnson & Johnson - Common (1.5%). Go to all VGHRX holdings, VGHRX sectors, or VGHRX dividends.

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