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

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Voya Corporate Leaders Trust Fund

LEXCX | fund

$45.85

-

1.75%

$0.79

0.52%

Vitals

YTD Return

7.6%

1 yr return

24.8%

3 Yr Avg Return

9.3%

5 Yr Avg Return

11.0%

Net Assets

$748 M

Holdings in Top 10

92.6%

52 WEEK LOW AND HIGH

$45.38
$35.79
$50.18

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

$45.85

-

1.75%

$0.79

0.52%

LEXCX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
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 twenty-one such corporations.

LEXCX - Performance

Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -88.0% 32.8% 97.19%
1 Yr 24.8% -11.4% 81.7% 91.40%
3 Yr 9.3%* -1.8% 22.6% 76.62%
5 Yr 11.0%* 3.1% 19.7% 68.49%
10 Yr 11.6%* 2.0% 19.2% 73.27%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -26.7% 285.0% 25.06%
2019 19.1% -32.1% 76.3% 50.00%
2018 -7.3% -62.4% 16.7% 4.36%
2017 14.4% -72.0% 37.9% 17.76%
2016 14.8% -61.4% 31.0% 13.12%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -88.1% 31.9% 97.05%
1 Yr 24.8% -11.4% 86.0% 87.49%
3 Yr 9.3%* -1.8% 22.6% 68.26%
5 Yr 11.0%* 2.7% 19.7% 63.16%
10 Yr 11.6%* 1.8% 19.2% 69.08%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -26.7% 285.0% 25.06%
2019 19.1% -32.1% 76.3% 50.00%
2018 -6.4% -37.1% 17.4% 12.80%
2017 16.6% -9.5% 37.9% 34.38%
2016 19.4% -27.9% 32.2% 7.36%

NAV & Total Return History

LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 748 M 390 K 131 B 52.54%
Number of Holdings 19 2 1654 96.88%
Net Assets in Top 10 686 M 1.44 K 28.6 B 23.30%
Weighting of Top 10 92.58% 5.3% 100.0% 3.01%

Top 10 Holdings

  1. Union Pacific Corp 41.49%
  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 		100.00% 51.79% 144.97% 11.14%
Preferred Stocks 		0.00% 0.00% 23.40% 37.75%
Other 		0.00% -8.78% 26.80% 35.77%
Convertible Bonds 		0.00% 0.00% 9.12% 33.86%
Cash 		0.00% -78.75% 44.25% 80.78%
Bonds 		0.00% 0.00% 71.66% 35.39%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials 		44.64% 0.00% 45.08% 0.13%
Energy 		15.51% 0.00% 26.93% 2.62%
Financial Services 		14.28% 0.00% 54.74% 81.10%
Basic Materials 		13.52% 0.00% 27.17% 2.36%
Consumer Defense 		4.44% 0.00% 37.30% 87.04%
Communication Services 		3.60% 0.00% 27.08% 81.10%
Utilities 		2.61% 0.00% 32.19% 72.92%
Consumer Cyclical 		1.39% 0.00% 32.98% 92.66%
Technology 		0.00% 0.00% 54.02% 98.53%
Real Estate 		0.00% 0.00% 97.30% 84.99%
Healthcare 		0.00% 0.00% 37.79% 99.62%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US 		89.79% 26.40% 143.58% 74.67%
Non US 		10.21% 0.00% 49.16% 19.29%

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% 68.25%
Management Fee 0.40% 0.00% 1.69% 17.90%
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% 1.25%

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank
Dividend Yield 1.75% 0.00% 2.60% 41.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 2.06% -3.83% 5.38% 31.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LEXCX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 18, 1935

85.84

85.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96

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