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

LEXCX - Snapshot

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $704 M
  • Holdings in Top 10 91.9%

52 WEEK LOW AND HIGH

$44.98
$25.57
$45.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

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

$126.33

-0.23%

$104.96 B

1.88%

$2.32

6.20%

0.04%

Vanguard Value Index Fund

Fund

$49.29

-0.20%

$104.96 B

-

$0.00

6.16%

0.17%

American Funds American Mutual Fund®

Fund

$45.91

-0.24%

$71.00 B

1.78%

$0.82

2.91%

0.60%

Dodge & Cox Stock Fund

Fund

$215.24

-0.06%

$70.19 B

1.56%

$3.36

11.78%

0.52%

MFS Value Fund

Fund

$46.67

-0.02%

$55.30 B

1.01%

$0.46

4.06%

0.83%

LEXCX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.90%
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 5.6% -28.7% 30.8% 60.61%
1 Yr 23.8% -11.4% 84.5% 36.10%
3 Yr 8.9%* -2.4% 20.4% 24.38%
5 Yr 12.0%* 2.2% 20.2% 36.18%
10 Yr 9.7%* -0.1% 15.6% 46.60%

* Annualized

Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -26.7% 285.0% 23.60%
2019 19.1% -32.1% 76.3% 49.17%
2018 -7.3% -62.4% 16.7% 3.57%
2017 14.4% -72.0% 37.9% 15.74%
2016 14.8% -61.4% 31.0% 13.59%

Total Return Ranking - Trailing

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -28.7% 30.8% 60.93%
1 Yr 23.8% -11.4% 84.5% 31.49%
3 Yr 8.9%* -2.4% 20.4% 21.93%
5 Yr 12.0%* 1.8% 20.2% 33.84%
10 Yr 9.7%* -0.3% 15.6% 43.99%

* Annualized

Total Return Ranking - Calendar

Period LEXCX Return Category Return Low Category Return High Rank in Category (%)
2020 2.2% -26.7% 285.0% 23.60%
2019 19.1% -32.1% 76.3% 49.17%
2018 -6.4% -37.1% 18.2% 12.13%
2017 16.6% -9.5% 37.9% 32.92%
2016 19.4% -27.9% 32.2% 7.71%

NAV & Total Return History

LEXCX - Holdings

Concentration Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Assets 704 M 390 K 105 B 49.19%
Number of Holdings 20 1 1626 98.94%
Net Assets in Top 10 611 M 75.2 K 23.3 B 26.24%
Weighting of Top 10 91.85% 5.5% 100.0% 0.33%

Top 10 Holdings

  1. Union Pacific Corp 42.61%
  2. Berkshire Hathaway Inc Class B 13.29%
  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% 149.32% 4.16%
Preferred Stocks 		0.00% 0.00% 18.50% 22.66%
Other 		0.00% -0.83% 26.80% 17.93%
Convertible Bonds 		0.00% 0.00% 7.44% 17.77%
Cash 		0.00% -49.33% 21.62% 89.41%
Bonds 		0.00% 0.00% 40.08% 20.37%

Stock Sector Breakdown

Weighting Return Low Return High LEXCX % Rank
Industrials 		46.09% 0.00% 46.09% 0.08%
Energy 		14.21% 0.00% 25.45% 1.31%
Basic Materials 		13.46% 0.00% 25.37% 0.98%
Financial Services 		13.29% 0.00% 56.85% 88.62%
Consumer Defense 		4.79% 0.00% 30.04% 84.44%
Communication Services 		3.48% 0.00% 22.26% 88.70%
Utilities 		3.02% 0.00% 25.45% 71.58%
Consumer Cyclical 		1.65% 0.00% 31.97% 95.90%
Technology 		0.00% 0.00% 54.02% 99.84%
Real Estate 		0.00% 0.00% 92.89% 86.40%
Healthcare 		0.00% 0.00% 29.52% 99.67%

Stock Geographic Breakdown

Weighting Return Low Return High LEXCX % Rank
US 		90.48% 26.40% 147.66% 69.11%
Non US 		9.52% 0.00% 48.05% 19.64%

LEXCX - Expenses

Operational Fees

LEXCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.01% 15.68% 88.92%
Management Fee 0.40% 0.00% 1.50% 17.66%
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% 481.00% 1.08%

LEXCX - Distributions

Dividend Yield Analysis

LEXCX Category Low Category High LEXCX % Rank
Dividend Yield 0.00% 0.00% 3.09% 21.51%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LEXCX Category Low Category High LEXCX % Rank
Net Income Ratio 1.90% -3.83% 5.26% 45.14%

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

85.26

85.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.34 6.89 5.46

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