NTKLX Mutual Fund

NAV$80.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$56M
Expense Ratio
1.53%
Dividend Yield (Current)
7.62%
Holdings
1,409
Inception Date
Aug 31, 1994
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.84%
1 Year+21.68%
3 Year+19.09%
5 Year+8.10%
10 Year+10.36%

Asset Allocation

Stocks: 98.38%
Bonds: 1.05%
Cash: 0.48%
Other: 0.09%

Top Holdings

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TickerNameWeight
BKT:MABankinter1.29%
LOIM:PAKlepierre Sa1.12%
OGC:AUOceanaGold Corporation Com0.94%
HBM:CAHudbay Minerals Inc0.92%
DPM:CADundee Precious Metals Inc0.79%
Top 10 Concentration: 8.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.62%
Frequency
Annually
Latest Distribution
$7.82
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Peer Comparison

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NTKLX Mutual Fund Overview

NTKLX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class A) is managed by Voya Investment Management with $55.9M in net assets. NTKLX expense ratio is 1.53%, holding 1409 positions across sectors including Unknown, Industrials, Materials. Inception date: 1994-08-31.

NTKLX performance shows a YTD return of 8.84%. The 1-year return is 21.68% and the 5-year return is 8.10%. NTKLX dividend yield stands at 7.62%, paid annually.

NTKLX top holdings include Bankinter (1.3%), Klepierre Sa (1.1%), OceanaGold Corporation Com (0.9%), Hudbay Minerals Inc (0.9%), Dundee Precious Metals Inc (0.8%). View all NTKLX holdings, sector breakdown, or dividend history.

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