LEXNX Mutual Fund
LEXNX Mutual Fund
Voya GNMA Income Fund Class A
LEXNX Mutual Fund Overview
LEXNX Mutual Fund (Voya GNMA Income Fund Class A) is managed by Voya Investment Management with $306.9M in net assets. LEXNX expense ratio is 0.84%, holding 814 positions across sectors including Other, Financials. Inception date: 1973-08-17.
LEXNX performance shows a YTD return of -1.46%. The 1-year return is 4.99% and the 5-year return is 0.52%. LEXNX dividend yield stands at 3.78%, paid monthly.
LEXNX 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 LEXNX holdings, sector breakdown, or dividend history.
LEXNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEXNX alternatives are available via the screener, along with tax-loss harvesting opportunities.