Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Voya Corporate Leaders Trust Fund

LEXCX | Fund

$47.64

$827 M

1.81%

$0.86

0.52%

Vitals

YTD Return

-10.4%

1 yr return

12.8%

3 Yr Avg Return

15.1%

5 Yr Avg Return

12.2%

Net Assets

$827 M

Holdings in Top 10

93.6%

52 WEEK LOW AND HIGH

$48.3
$47.62
$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

Investment Style

Large Value

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Voya Corporate Leaders Trust Fund

LEXCX | Fund

$47.64

$827 M

1.81%

$0.86

0.52%

LEXCX - Profile

Distributions

  • YTD Total Return -10.4%
  • 3 Yr Annualized Total Return 15.1%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Voya Corporate Leaders Trust Fund
  • Fund Family Name
    Voya
  • Inception Date
    Nov 18, 1935
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund generally invests in an equal number of shares of common stock of a fixed list of American blue chip corporations. Currently the Trust is invested in nineteen such corporations.

LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -68.3% 322.7% 13.57%
1 Yr 12.8% -26.2% 51.5% 2.95%
3 Yr 15.1%* -6.3% 23.9% 22.90%
5 Yr 12.2%* -0.5% 15.4% 9.29%
10 Yr 11.9%* 4.8% 16.7% 41.82%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2021 24.7% -78.0% 57.5% 10.98%
2020 2.2% -23.2% 285.0% 26.61%
2019 19.1% -32.1% 76.3% 50.53%
2018 -7.3% -62.4% 92.3% 4.23%
2017 14.4% -72.0% 48.6% 17.42%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -68.3% 27.4% 8.16%
1 Yr 12.8% -26.2% 83.4% 6.67%
3 Yr 15.1%* -6.3% 23.9% 19.94%
5 Yr 12.2%* -0.5% 17.8% 9.91%
10 Yr 11.9%* 4.8% 16.7% 39.46%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2021 24.7% -87.2% 57.5% 10.98%
2020 2.2% -23.2% 17709.3% 26.69%
2019 19.1% -32.1% 48.5% 50.61%
2018 -6.4% -37.1% 17.4% 12.58%
2017 16.6% -72.0% 27.5% 34.82%

NAV & Total Return History

LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 827 M 390 K 151 B 49.37%
Number of Holdings 21 2 1727 97.99%
Net Assets in Top 10 756 M 2.06 K 32.3 B 25.87%
Weighting of Top 10 93.55% 5.0% 100.0% 0.30%

Top 10 Holdings

  1. Union Pacific Corp 40.77%
  2. Berkshire Hathaway Inc Class B 14.28%
  3. Linde PLC 10.42%
  4. Linde PLC 10.42%
  5. Linde PLC 10.42%
  6. Linde PLC 10.42%
  7. Linde PLC 10.42%
  8. Linde PLC 10.42%
  9. Linde PLC 10.42%
  10. Linde PLC 10.42%

Asset Allocation

Weighting Return Low Return High LEXCX % Rank
Stocks 		99.67% 28.02% 125.26% 23.72%
Cash 		0.33% -88.20% 71.98% 73.75%
Preferred Stocks 		0.00% 0.00% 19.30% 24.31%
Other 		0.00% -3.07% 26.80% 17.32%
Convertible Bonds 		0.00% 0.00% 4.88% 18.96%
Bonds 		0.00% 0.00% 80.18% 20.45%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials 		42.76% 0.00% 42.76% 0.07%
Energy 		21.65% 0.00% 54.00% 1.49%
Financial Services 		14.33% 0.00% 58.05% 86.12%
Basic Materials 		11.70% 0.00% 21.69% 2.46%
Consumer Defense 		4.35% 0.00% 34.10% 87.01%
Utilities 		2.43% 0.00% 32.19% 77.39%
Communication Services 		2.11% 0.00% 26.58% 91.12%
Consumer Cyclical 		0.67% 0.00% 22.74% 98.28%
Technology 		0.00% 0.00% 54.02% 99.70%
Real Estate 		0.00% 0.00% 90.54% 85.00%
Healthcare 		0.00% 0.00% 35.91% 99.25%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US 		90.89% 24.51% 121.23% 64.31%
Non US 		8.78% 0.00% 45.02% 24.31%

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% 78.61%
Management Fee 0.40% 0.00% 1.50% 17.61%
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 1.81% 0.00% 9.74% 19.28%

Dividend Distribution Analysis

LEXCX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 1.64% -1.51% 4.28% 34.42%

Capital Gain Distribution Analysis

LEXCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LEXCX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 18, 1935

86.59

86.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.89 16.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.