NLCAX Mutual Fund

NLCAX Mutual Fund

NAV$53.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$144M
Expense Ratio
0.92%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jul 21, 1997
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.19%
1 Year+9.14%
3 Year+20.59%
5 Year+9.48%
10 Year+15.15%

Asset Allocation

Stocks: 96.57%
Cash: 0.39%
Other: 3.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.21%
GOOGAlphabet Inc. C11.53%
MSFTMicrosoft Corp6.21%
AVGOBroadcom Inc5.14%
AAPLApple, Inc4.50%
Top 10 Concentration: 54.36%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$9.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NLCAX Mutual Fund Overview

NLCAX Mutual Fund (Voya Large Cap Growth Fund Class A) is managed by Voya Investment Management with $144.1M in net assets. NLCAX expense ratio is 0.92%, holding 58 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1997-07-21.

NLCAX performance shows a YTD return of 8.19%. The 1-year return is 9.14% and the 5-year return is 9.48%.

NLCAX top holdings include Nvidia Corp (13.2%), Alphabet Inc. C (11.5%), Microsoft Corp (6.2%), Broadcom Inc (5.1%), Apple, Inc (4.5%). Go to all NLCAX holdings, NLCAX sectors, or NLCAX dividends.

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