NAPIX Mutual Fund

NAPIX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class I) is managed by Voya Investment Management with $203.1M in net assets. NAPIX expense ratio is 1.20%, holding 1409 positions across sectors including Financials, Materials, Industrials. Inception date: 2005-12-21.

NAPIX performance shows a YTD return of 11.04%. The 1-year return is 26.23% and the 5-year return is 8.97%. NAPIX dividend yield stands at 3.34%.

NAPIX top holdings include Bankinter Sa (1.5%), Klepierre Sa (1.4%), BlackRock Liquidity Funds FedFund Institutional Shares (1.3%), Avolta AG (1.0%), Be Semiconductor Industr /EUR/ (0.7%). Go to all NAPIX holdings, NAPIX sectors, or NAPIX dividends.

NAPIX can be compared against other funds. Use NAPIX overlap to find shared positions, or NAPIX vs another fund for a side-by-side view. NAPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.