Dow Up 0.09% Nasdaq Down 0.02%

Voya Global Natural Resources A (LEXMX)

11.32 Down 0.01(0.09%) Aug 27
Prev Close:11.33
YTD Return*:13.12%
Net Assets*:94.53M
Yield*:0.32%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

» More Headlines for LEXMX

Top Holdings

Symbol% AssetsYTD Return %
SLB8.6020.69
XOM7.57-1.07
CVX5.494.05
OXY5.364.45
EOG4.3929.15

Fund Basics

Morningstar Overall Rating:
Total Assets:94.53M
Category:Natural Resources
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:13.12%
5y Avg Return:9.66%
Rank in Category (ytd):9
% Rank in Category (ytd):5.33%
Beta (3y):1.32
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in the equity securities of companies in the natural resources industries located in a number of different countries, one of which may be the United States. It is permitted to invest up to a maximum of 50% of its assets in any single industry that is engaged in any of the types of natural resources industries set out in the prospectus. The fund also may invest in securities issued by companies that are not in natural resources industries, investment-grade corporate debt, and repurchase agreements. It is non-diversified. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback