LEXCX: Voya Corporate Leaders Trust Fund - MutualFunds.com
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Voya Corporate Leaders Trust B

LEXCX - Snapshot

Vitals

  • YTD Return 15.8%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $777 M
  • Holdings in Top 10 91.7%

52 WEEK LOW AND HIGH

$49.35
$34.54
$50.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.52%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 3.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

Compare LEXCX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

VTV | ETF

$139.85

+0.12%

$126.45 B

1.62%

$2.27

17.56%

0.04%

Vanguard Value Index Fund

Fund

$54.47

-0.51%

$126.45 B

-

$0.00

17.32%

0.17%

Dodge & Cox Stock Fund

Fund

$241.62

-0.58%

$88.99 B

1.40%

$3.41

25.48%

0.52%

American Funds American Mutual Fund®

Fund

$50.70

0.00%

$80.27 B

1.62%

$0.82

13.65%

0.60%

MFS Value Fund

Fund

$51.51

-0.25%

$63.42 B

0.86%

$0.44

14.85%

0.83%

LEXCX - Profile

Distributions

  • YTD Total Return 15.8%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 12.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 twenty-one such corporations.

LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -88.4% 48.2% 71.37%
1 Yr 42.0% -11.4% 100.0% 57.69%
3 Yr 11.8%* -1.8% 23.3% 59.88%
5 Yr 12.8%* 3.5% 20.8% 38.56%
10 Yr 10.8%* 0.9% 17.1% 53.09%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -26.7% 285.0% 24.00%
2019 19.1% -32.1% 76.3% 48.80%
2018 -7.3% -62.4% 16.7% 4.15%
2017 14.4% -72.0% 37.9% 17.80%
2016 14.8% -61.4% 31.0% 13.54%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.8% -88.4% 48.2% 71.37%
1 Yr 42.0% -11.4% 100.0% 52.12%
3 Yr 11.8%* -1.8% 23.3% 54.88%
5 Yr 12.8%* 3.2% 20.8% 36.11%
10 Yr 10.8%* 0.7% 17.1% 49.95%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -26.7% 285.0% 24.00%
2019 19.1% -32.1% 76.3% 48.80%
2018 -6.4% -37.1% 17.4% 12.81%
2017 16.6% -9.5% 37.9% 34.35%
2016 19.4% -27.9% 32.2% 7.47%

NAV & Total Return History

LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 777 M 390 K 126 B 51.16%
Number of Holdings 20 2 1668 98.96%
Net Assets in Top 10 691 M 117 K 26.6 B 28.33%
Weighting of Top 10 91.66% 5.4% 100.0% 0.32%

Top 10 Holdings

  1. Union Pacific Corp 42.02%
  2. Berkshire Hathaway Inc Class B 13.78%
  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 		99.66% 51.79% 148.15% 23.52%
Cash 		0.34% -75.04% 21.41% 73.76%
Preferred Stocks 		0.00% 0.00% 15.34% 47.19%
Other 		0.00% -1.63% 26.80% 43.98%
Convertible Bonds 		0.00% 0.00% 7.69% 44.70%
Bonds 		0.00% 0.00% 72.71% 46.07%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials 		45.43% 0.00% 45.43% 0.08%
Energy 		15.70% 0.00% 24.38% 1.21%
Financial Services 		13.83% 0.00% 54.77% 89.44%
Basic Materials 		13.02% 0.00% 25.80% 1.05%
Consumer Defense 		4.24% 0.00% 37.84% 88.72%
Communication Services 		3.35% 0.00% 25.29% 90.41%
Utilities 		2.82% 0.00% 25.71% 68.17%
Consumer Cyclical 		1.62% 0.00% 31.91% 96.78%
Technology 		0.00% 0.00% 54.02% 99.60%
Real Estate 		0.00% 0.00% 97.80% 91.22%
Healthcare 		0.00% 0.00% 36.00% 99.76%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US 		90.26% 26.40% 146.50% 71.11%
Non US 		9.40% 0.00% 45.20% 19.74%

LEXCX - Expenses

Operational Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.52% 0.01% 15.68% 86.41%
Management Fee 0.40% 0.00% 1.69% 19.10%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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% 0.83%

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank
Dividend Yield 0.00% 0.00% 2.51% 48.01%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 2.06% -3.83% 5.38% 36.33%

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

85.59

85.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 85.59 7.08 15.42

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