Back to top
more

Voya Global High Dividend Low Volatility Fund Class I: (MF: NAWIX)

(NASDAQ Mutual Funds) As of Aug 28, 2026 06:12 PM ET

$58.39 USD

-0.06 (-0.10%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.48 24
3 months 6.24 12
6 months 9.05 17
1 Year 19.26 39
3 Year 15.99 39
5 Year 10.15 28
10 Year 10.10 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.02
Bull Market (2/09 - 3/21) 456.62

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.05
5 Year 9.42
10 Year 9.80
Since Inception 8.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.58 4.74 NA NA
2025 8.07 4.52 3.59 1.64
2024 7.80 -1.99 9.14 -2.07
2023 -0.27 1.44 -1.73 7.52
2022 -1.68 -7.51 -7.80 14.15
2021 6.18 6.15 -0.27 7.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.4818.9412.926.88-4.3020.94-0.9521.58-8.9124.605.13
% Total Return Rel to Index -3.52-2.40-6.30-17.5214.792.77-15.03-3.611.514.48-0.20
% Total Return Rel to Peer -3.210.460.54-11.7515.264.73-17.62-3.151.112.37-0.44
% Perf Quintile vs Peer* 4.003.003.005.001.001.005.005.003.003.003.00
% Dividends 0.661.131.141.261.321.000.810.971.080.770.48
% Yield 0.572.082.422.673.212.242.142.483.262.061.59
Capital Gains ($) 0.001.540.000.000.000.000.000.000.000.000.00
Expense Ratio 0.620.600.610.600.600.600.600.600.861.101.11

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