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

Voya Corporate Leaders Trust

+ Add to Watchlist

LEXCX:US

33.26 USD 0.82 2.53%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Voya Corporate Leaders Trust (LEXCX)

Year To Date: +10.12% 3-Month: +0.82% 3-Year: +19.01% 52-Week Range: 30.10 - 33.90
1-Month: -0.27% 1-Year: +12.95% 5-Year: +17.18% Beta vs SPX: 0.94

Mutual Fund Chart for LEXCX

No chart data available.
  • LEXCX:US 33.26
  • 1M
  • 1Y
Interactive LEXCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 33.26
Assets (M) (on 2014-12-18) 1,730.30
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) 5.58

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: 09/30/2014
Name Position Value % of Total
Union Pacific Corp 2,232,771 242,077,032 14.694%
Berkshire Hathaway Inc 1,184,320 163,601,965 9.931%
Exxon Mobil Corp 1,705,728 160,423,718 9.738%
Praxair Inc 1,054,328 136,008,312 8.256%
Chevron Corp 1,046,428 124,859,789 7.579%
Procter & Gamble Co/The 1,045,028 87,510,645 5.312%
Honeywell International Inc 880,828 82,022,703 4.979%
Marathon Petroleum Corp 796,909 67,474,285 4.096%
EI du Pont de Nemours & Co 880,828 63,208,217 3.837%
Viacom Inc 775,028 59,630,654 3.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil