NAPIX Mutual Fund

NAV$82.85

AUM$203M

TER1.20%

Holdings1,409

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NAPIX Mutual Fund

NAV$82.85

Voya Multi-Manager International SmallCap Fund Class I

AUM$203M

TER1.20%

Holdings1,409

See how much of NAPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NAPIX NAV Chart

Period	NAPIX return
Latest NAV	$82.85
1 month	-2.65%
3 months	+1.92%
6 months	+9.32%
Year to date	+11.04%
1 year	+26.23%
3 years	+21.17%
5 years	+8.97%
10 years	+10.79%

NAPIX Mutual Fund Price Chart

NAPIX NAV chart displays historical price data and trading volume. Year-to-date, NAPIX has returned 11.04%. The current price is $82.85.

NAPIX price history helps investors identify trends and make informed decisions. NAPIX returns break the record out by period. NAPIX vs another fund lets you evaluate against similar funds.