NARCX Mutual Fund

NAV$71.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
2.28%
Dividend Yield (Current)
7.94%
Holdings
1,409
Inception Date
Aug 31, 1994
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.32%
1 Year+20.77%
3 Year+18.21%
5 Year+7.30%
10 Year+9.56%

Asset Allocation

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

Price Chart (6M)

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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)
7.94%
Frequency
Annually
Latest Distribution
$7.57
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Peer Comparison

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NARCX Mutual Fund Overview

NARCX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class C) is managed by Voya Investment Management with $2.5M in net assets. NARCX expense ratio is 2.28%, holding 1409 positions across sectors including Unknown, Industrials, Materials. Inception date: 1994-08-31.

NARCX performance shows a YTD return of 6.32%. The 1-year return is 20.77% and the 5-year return is 7.30%. NARCX dividend yield stands at 7.94%, paid annually.

NARCX 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 NARCX holdings, sector breakdown, or dividend history.

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