• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Voya Corporate Leaders Trust

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LEXCX:US

32.08 USD 0.02 0.06%

As of 19:59:59 ET on 07/28/2014.

Snapshot for Voya Corporate Leaders Trust (LEXCX)

Year To Date: +6.28% 3-Month: +2.71% 3-Year: +16.04% 52-Week Range: 28.41 - 33.90
1-Month: +0.12% 1-Year: +14.68% 5-Year: +18.61% Beta vs SPX: 0.92

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  • LEXCX:US 32.08
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Fund Profile & Information for LEXCX

Voya Corporate Leaders Trust is a unit investment trust fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests generally in an equal number of shares of the common stocks of a fixed list of American blue chip corporations. The Fund is currently invested in twenty-five of such corporations.

Inception Date: 11-18-1935 Telephone: 1-800-992-0180
Managers: -
Web Site: investments.voya.com

Fundamentals for LEXCX

NAV (on 2014-07-28) 32.08
Assets (M) (on 2014-07-25) 1,685.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LEXCX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 1.59
Dividend Yield (ttm) 5.79

Fees & Expenses for LEXCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for LEXCX

Filing Date: 03/31/2014
Name Position Value % of Total
Union Pacific Corp 2,108,350 197,826,481 12.740%
Exxon Mobil Corp 1,636,175 159,821,574 10.292%
Berkshire Hathaway Inc 1,114,767 139,312,432 8.972%
Praxair Inc 984,775 128,975,982 8.306%
Chevron Corp 976,875 116,160,206 7.481%
Procter & Gamble Co/The 975,475 78,623,285 5.063%
Honeywell International Inc 811,275 75,253,869 4.846%
Beam Suntory Inc 811,275 67,579,208 4.352%
Marathon Petroleum Corp 727,356 63,309,066 4.077%
Viacom Inc 705,475 59,958,320 3.861%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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