NTKLX Mutual Fund

NTKLX Mutual Fund

NAV$83.00
See how much of NTKLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$56M
Expense Ratio
1.53%
Dividend Yield (Current)
1.40%
Holdings
1,409
Inception Date
Aug 31, 1994
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.84%
1 Year+16.42%
3 Year+20.81%
5 Year+8.64%
10 Year+10.43%

Asset Allocation

Stocks: 97.67%
Bonds: 0.82%
Cash: 1.26%
Other: 0.25%
See how much of NTKLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BAKA:DBBankinter Sa1.54%
LOIM:PAKlepierre Sa1.43%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.28%
0QK3:SMAvolta AG0.97%
BESI:ASBe Semiconductor Industr /EUR/0.70%
Top 10 Concentration: 9.21%Report Date: Jul 31, 2026
Download all 1409 holdings for NTKLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.40%
Latest Distribution
$7.82
-

Peer Comparison

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

NTKLX Mutual Fund Overview

NTKLX Mutual Fund (Voya Multi-Manager International SmallCap Fund Class A) is managed by Voya Investment Management with $55.9M in net assets. NTKLX expense ratio is 1.53%, holding 1409 positions across sectors including Financials, Materials, Industrials. Inception date: 1994-08-31.

NTKLX performance shows a YTD return of 10.84%. The 1-year return is 16.42% and the 5-year return is 8.64%. NTKLX dividend yield stands at 1.40%.

NTKLX 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 NTKLX holdings, NTKLX sectors, or NTKLX dividends.

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