Voya Corporate Leaders Trust B
Fund
LEXCX
Price as of:
$55.43
+ $0.90
+ 1.65%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
1.3%
3 Yr Avg Return
10.5%
5 Yr Avg Return
9.2%
Net Assets
$827 M
Holdings in Top 10
93.6%
52 WEEK LOW AND HIGH
$54.5
$47.64
$59.74
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LEXCX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.64%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVoya Corporate Leaders Trust Fund
-
Fund Family NameVoya
-
Inception DateNov 18, 1935
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
LEXCX - Performance
Return Ranking - Trailing
Period | LEXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -21.2% | 27.4% | 88.15% |
1 Yr | 1.3% | -62.9% | 51.5% | 6.28% |
3 Yr | 10.5%* | -24.5% | 59.5% | 7.38% |
5 Yr | 9.2%* | -16.4% | 31.3% | 7.64% |
10 Yr | 7.6%* | -16.2% | 14.8% | 12.94% |
* Annualized
Return Ranking - Calendar
Period | LEXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 2.2% | -65.1% | 38.0% | 4.91% |
2021 | 11.7% | -25.3% | 29.0% | 14.32% |
2020 | 0.7% | -8.4% | 56.7% | 28.77% |
2019 | 4.5% | -24.3% | 10.4% | 48.93% |
2018 | -1.5% | -9.4% | 21.9% | 9.57% |
Total Return Ranking - Trailing
Period | LEXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -21.2% | 27.4% | 87.99% |
1 Yr | 1.3% | -62.9% | 61.5% | 8.17% |
3 Yr | 10.5%* | -24.5% | 59.5% | 8.18% |
5 Yr | 9.4%* | -15.4% | 34.4% | 9.10% |
10 Yr | 9.2%* | -3.3% | 21.5% | 14.62% |
* Annualized
Total Return Ranking - Calendar
Period | LEXCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 2.2% | -65.1% | 38.0% | 4.91% |
2021 | 11.7% | -25.3% | 29.0% | 14.32% |
2020 | 0.7% | -8.4% | 56.7% | 28.77% |
2019 | 4.5% | -24.3% | 10.4% | 48.93% |
2018 | -1.3% | -8.9% | 21.9% | 18.41% |
NAV & Total Return History
LEXCX - Holdings
Concentration Analysis
LEXCX | Category Low | Category High | LEXCX % Rank | |
---|---|---|---|---|
Net Assets | 827 M | 390 K | 151 B | 49.33% |
Number of Holdings | 21 | 2 | 1727 | 98.70% |
Net Assets in Top 10 | 756 M | 2.1 K | 32.3 B | 26.39% |
Weighting of Top 10 | 93.55% | 2.8% | 99.2% | 0.15% |
Top 10 Holdings
- Union Pacific Corp 40.77%
- Berkshire Hathaway Inc Class B 14.28%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
- Linde PLC 10.42%
Asset Allocation
Weighting | Return Low | Return High | LEXCX % Rank | |
---|---|---|---|---|
Stocks | 99.67% | 10.06% | 125.26% | 22.88% |
Cash | 0.33% | -88.20% | 89.94% | 74.68% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 27.99% |
Other | 0.00% | -2.02% | 26.80% | 21.43% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 22.96% |
Bonds | 0.00% | 0.00% | 80.18% | 24.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LEXCX % Rank | |
---|---|---|---|---|
Industrials | 42.76% | 0.00% | 42.76% | 0.08% |
Energy | 21.65% | 0.00% | 54.00% | 1.53% |
Financial Services | 14.33% | 0.00% | 58.05% | 86.37% |
Basic Materials | 11.70% | 0.00% | 21.69% | 2.22% |
Consumer Defense | 4.35% | 0.00% | 34.10% | 86.91% |
Utilities | 2.43% | 0.00% | 27.04% | 77.64% |
Communication Services | 2.11% | 0.00% | 26.58% | 91.50% |
Consumer Cyclical | 0.67% | 0.00% | 22.74% | 98.77% |
Technology | 0.00% | 0.00% | 54.02% | 99.77% |
Real Estate | 0.00% | 0.00% | 90.54% | 87.37% |
Healthcare | 0.00% | 0.00% | 35.26% | 99.31% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LEXCX % Rank | |
---|---|---|---|---|
US | 90.89% | 9.63% | 121.23% | 64.23% |
Non US | 8.78% | 0.00% | 45.02% | 24.03% |
LEXCX - Expenses
Operational Fees
LEXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 4.02% | 79.92% |
Management Fee | 0.40% | 0.00% | 1.50% | 18.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
LEXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
LEXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LEXCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 488.00% | 1.22% |
LEXCX - Distributions
Dividend Yield Analysis
LEXCX | Category Low | Category High | LEXCX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.68% | 0.00% | 41.02% | 48.94% |
Dividend Distribution Analysis
LEXCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
LEXCX | Category Low | Category High | LEXCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.64% | -1.51% | 4.28% | 34.97% |
Capital Gain Distribution Analysis
LEXCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 30, 2022 | $0.432 | OrdinaryDividend |
Dec 31, 2021 | $0.422 | OrdinaryDividend |
Jun 30, 2021 | $0.396 | OrdinaryDividend |
Jan 04, 2021 | $0.401 | OrdinaryDividend |
Jun 30, 2020 | $0.414 | OrdinaryDividend |
Dec 31, 2019 | $0.389 | OrdinaryDividend |
Jul 01, 2019 | $0.386 | OrdinaryDividend |
Jun 28, 2019 | $0.386 | OrdinaryDividend |
Dec 31, 2018 | $0.352 | OrdinaryDividend |
Jun 29, 2018 | $0.357 | OrdinaryDividend |
Dec 29, 2017 | $0.350 | OrdinaryDividend |
Jun 30, 2017 | $0.327 | OrdinaryDividend |
Dec 30, 2016 | $0.957 | OrdinaryDividend |
Jun 30, 2016 | $0.338 | OrdinaryDividend |
Dec 31, 2015 | $0.339 | OrdinaryDividend |
Jun 30, 2015 | $0.343 | OrdinaryDividend |
Dec 31, 2014 | $0.278 | OrdinaryDividend |
Jun 30, 2014 | $1.594 | OrdinaryDividend |
Dec 31, 2013 | $0.262 | OrdinaryDividend |
Jun 28, 2013 | $0.222 | OrdinaryDividend |
Dec 31, 2012 | $0.244 | OrdinaryDividend |
Jun 29, 2012 | $0.221 | OrdinaryDividend |
Dec 30, 2011 | $0.214 | OrdinaryDividend |
Jun 30, 2011 | $0.169 | OrdinaryDividend |
Dec 31, 2010 | $0.174 | OrdinaryDividend |
Jun 30, 2010 | $0.438 | OrdinaryDividend |
Dec 31, 2009 | $0.191 | OrdinaryDividend |
Jun 30, 2009 | $0.256 | OrdinaryDividend |
Jan 02, 2009 | $0.215 | OrdinaryDividend |
Jun 30, 2008 | $0.200 | OrdinaryDividend |
Dec 31, 2007 | $0.197 | OrdinaryDividend |
Jun 29, 2007 | $1.147 | OrdinaryDividend |
Dec 29, 2006 | $0.198 | OrdinaryDividend |
Jun 30, 2006 | $0.204 | OrdinaryDividend |
Dec 30, 2005 | $0.178 | OrdinaryDividend |
Jun 30, 2005 | $0.719 | OrdinaryDividend |
Dec 31, 2004 | $0.168 | OrdinaryDividend |
Jun 30, 2004 | $0.161 | OrdinaryDividend |
Dec 31, 2003 | $0.164 | OrdinaryDividend |
Jun 30, 2003 | $0.146 | OrdinaryDividend |
Dec 31, 2002 | $0.247 | OrdinaryDividend |
Jun 28, 2002 | $0.144 | OrdinaryDividend |