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Voya Global High Dividend Low Volatility Fund Class A: (MF: NAWGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:58 PM ET

$54.34 USD

+0.11 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.13 51
3 months 7.64 17
6 months 9.21 61
1 Year 18.41 50
3 Year 12.66 66
5 Year 11.46 25
10 Year 9.76 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 144.51
Bear Market (10/07 - 2/09) -41.26
Bull Market (2/09 - 3/21) 416.09

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.19
5 Year 9.18
10 Year 8.21
Since Inception 7.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.02 4.44 3.52 1.57
2024 7.76 -2.05 9.05 -2.13
2023 -0.35 1.39 -1.81 7.44
2022 -1.74 -7.56 -7.86 14.09
2021 6.13 6.07 -0.31 7.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.1318.6412.656.59-4.5320.64-1.2021.30-9.1724.314.85
% Total Return Rel to Index 0.00-2.70-6.57-17.8214.562.48-15.27-3.891.254.19-0.47
% Total Return Rel to Peer 0.000.170.26-12.0415.034.44-17.87-3.430.852.08-0.71
% Perf Quintile vs Peer* 0.000.000.005.001.002.005.005.003.003.003.00
% Dividends 0.001.021.031.161.220.900.720.860.980.680.40
% Yield NA1.842.142.272.911.981.872.172.921.791.30
Capital Gains ($) 0.001.540.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.850.860.850.850.850.850.851.111.351.36

* 1 = Top 20%, 5 = Bottom 20%