VLCRX Mutual Fund

VLCRX Mutual Fund

NAV$5.57
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Fund Essentials

Net Assets
$130M
Expense Ratio
0.69%
Dividend Yield (Current)
17.89%
Holdings
77
Inception Date
Nov 24, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.50%
1 Year+10.27%
3 Year+14.53%
5 Year+26.37%
10 Year+18.14%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%
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Dividend Summary

View Details →
Dividend Yield (Current)
17.89%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

VLCRX Mutual Fund Overview

VLCRX Mutual Fund (Voya Large Cap Value Portfolio Class R6) is managed by Voya Investment Management with $130.5M in net assets. VLCRX expense ratio is 0.69%, holding 77 positions across various sectors. Inception date: 2015-11-24.

VLCRX performance shows a YTD return of 1.50%. The 1-year return is 10.27% and the 5-year return is 26.37%. VLCRX dividend yield stands at 17.89%, paid annually.

VLCRX top holdings include a diversified portfolio. Go to all VLCRX holdings, VLCRX sectors, or VLCRX dividends.

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