Voya Mid Cap Research Enhanced Index Fund Class C
VYMRX
NASDAQ
Weiss Ratings | VYMRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | VYMRX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Kai Yee Wong (9), Justin Montminy (0) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | VYMRX-NASDAQ | Click to Compare |
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Fund Name | Voya Mid Cap Research Enhanced Index Fund Class C | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 30, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | VYMRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.31% | |||
Dividend | VYMRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.63% | |||
Asset Allocation | VYMRX-NASDAQ | Click to Compare |
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Cash | 0.25% | |||
Stock | 99.75% | |||
U.S. Stock | 96.79% | |||
Non-U.S. Stock | 2.96% | |||
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 | VYMRX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.51% | |||
30-Day Total Return | 4.94% | |||
60-Day Total Return | 8.19% | |||
90-Day Total Return | 14.47% | |||
Year to Date Total Return | 1.88% | |||
1-Year Total Return | 10.34% | |||
2-Year Total Return | 24.05% | |||
3-Year Total Return | 42.45% | |||
5-Year Total Return | 87.78% | |||
Price | VYMRX-NASDAQ | Click to Compare |
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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 | VYMRX-NASDAQ | Click to Compare |
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Nav | $16.77 | |||
1-Month Low NAV | $15.91 | |||
1-Month High NAV | $16.77 | |||
52-Week Low NAV | $13.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $19.95 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | VYMRX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 20.37 | |||
Balance Sheet | VYMRX-NASDAQ | Click to Compare |
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Total Assets | 159.87M | |||
Operating Ratios | VYMRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.46% | |||
Turnover Ratio | 107.00% | |||
Performance | VYMRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.25% | |||
Last Bear Market Total Return | -15.63% | |||