B
Voya Global High Dividend Low Volatility Fund A NAWGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NAWGX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info NAWGX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Kai Yee Wong (7), Justin Montminy (0)
Website http://www.voyainvestments.com
Fund Information NAWGX-NASDAQ Click to
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Fund Name Voya Global High Dividend Low Volatility Fund A
Category Global Large-Stock Value
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Apr 19, 1993
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.06
Back End Fee --
Dividends and Shares NAWGX-NASDAQ Click to
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Dividend Yield 2.22%
Dividend NAWGX-NASDAQ Click to
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Dividend Yield (Forward) 3.49%
Asset Allocation NAWGX-NASDAQ Click to
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Cash 0.23%
Stock 99.77%
U.S. Stock 67.76%
Non-U.S. Stock 32.01%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History NAWGX-NASDAQ Click to
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7-Day Total Return -0.82%
30-Day Total Return 3.06%
60-Day Total Return 2.73%
90-Day Total Return 4.52%
Year to Date Total Return 15.91%
1-Year Total Return 13.95%
2-Year Total Return 36.56%
3-Year Total Return 45.09%
5-Year Total Return 70.60%
Price NAWGX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV NAWGX-NASDAQ Click to
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Nav $51.78
1-Month Low NAV $49.84
1-Month High NAV $52.21
52-Week Low NAV $44.09
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $52.21
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation NAWGX-NASDAQ Click to
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Beta 0.75
Standard Deviation 13.05
Balance Sheet NAWGX-NASDAQ Click to
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Total Assets 265.70M
Operating Ratios NAWGX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 70.00%
Performance NAWGX-NASDAQ Click to
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Last Bull Market Total Return 15.10%
Last Bear Market Total Return -7.56%