NAPIX Mutual Fund
NAPIX Mutual Fund
NAV$82.85
AUM$203M
TER1.20%
Holdings1,409
See how much of NAPIX you already own
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
NAPIX Mutual Fund Geographic Allocation
NAPIX geographic allocation spans Japan (21.8%), Canada (10.0%), United Kingdom (9.0%), France (6.9%), Switzerland (6.8%). The fund covers 8 regions.
NAPIX country exposure helps investors assess international diversification and geopolitical risk. NAPIX sectors alongside geography give a fuller picture of portfolio allocation.