LEGNX Mutual Fund

NAV$7.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.59%
Dividend Yield (Current)
3.04%
Holdings
814
Inception Date
Oct 13, 2000
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.60%
1 Year+4.02%
3 Year+3.56%
5 Year-0.23%
10 Year+0.49%

Asset Allocation

Bonds: 99.88%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-G2Sf 5 5/26 Tba 5 10.20%
-Ginnie Mae Ii Pool 5.5% 05/01/20538.88%
-Gnma 2053-05-186.44%
G2 MA7935G2 Ma7935 2 03/20/20523.03%
-Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-202.51%
Top 10 Concentration: 39.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LEGNX Mutual Fund Overview

LEGNX Mutual Fund (Voya GNMA Income Fund Class C) is managed by Voya Investment Management with $8.5M in net assets. LEGNX expense ratio is 1.59%, holding 814 positions across sectors including Other, Financials. Inception date: 2000-10-13.

LEGNX performance shows a YTD return of -1.60%. The 1-year return is 4.02% and the 5-year return is -0.23%. LEGNX dividend yield stands at 3.04%, paid monthly.

LEGNX top holdings include G2Sf 5 5/26 Tba 5 (10.2%), Ginnie Mae Ii Pool 5.5% 05/01/2053 (8.9%), Gnma 2053-05-18 (6.4%), G2 Ma7935 2 03/20/2052 (3.0%), Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20 (2.5%). View all LEGNX holdings, sector breakdown, or dividend history.

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