VLCRX Mutual Fund

VLCRX Mutual Fund

NAV$5.57

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%

Top Holdings

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Dividend Summary

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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
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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. View all VLCRX holdings, sector breakdown, or dividend history.

VLCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.