Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Voya Natural Resources Equity Income Fund  as of 12/14/2018

NYSE / IRR Asset Class:  Natural Resources Funds 1 YR Lipper Avg:  -10.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.21% -3.58% -17.41% -20.07%
Lipper Pct. Rank 80 55 82 73
NAV Return -1.88% -6.09% -14.35% -17.86%
Lipper Pct. Rank 80 73 85 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.829% -7.029% -2.240%

NAV $4.91 Market Price $4.62
Net Change -$0.11 Market Change -$0.11
Premium/Discount -5.91%
1 YR NAV Return -14.346%
1 YR NAV Rank 85
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 1.07%
Distribution Yield (Market) 12.20%
Most Recent Income Dividend $0.162
Ex-Div Date 10/1/2018
Most Recent Cap Gain Dividend $0.095
Ex-Div Date 12/28/2011
Dividend Frequency Quarterly
YTD Dividends $0.486
YTD Capital Gains --
Inception Date 10/24/2006
Fund Advisor Voya Investments LLC
Manager & Tenure Team Managed
Phone 800-992-0180
Website www.ingfunds.com
Total Net Assets (mil) as of 11/30/2018 $117.6
% Leveraged Assets as of 2/28/2017 --
Portfolio Turnover 30.00%
Mgmt Fees 1.100%
Expense Ratio 1.220%
Fund Objective
The Fund seeks total return through a combination of current income, capital gains and capital appreciation The Fund will seek to achieve its investment objective by investing at least 80% of its assets in the equity securities of, or derivatives linked to the equity securities of, natural resources companies.
Top Holdings (as of 6/30/2018)
Chevron Corp ORD 8.19%
Exxon Mobil Corp ORD 6.77%
ConocoPhillips ORD 4.54%
EOG Resources Inc ORD 4.49%
Schlumberger NV ORD 4.22%
Occidental Petroleum Corp ORD 4.07%
Valero Energy Corp ORD 3.26%
Suncor Energy Inc ORD 3.04%
Canadian Natural Resources Ltd ORD 2.79%
Anadarko Petroleum Corp ORD 2.73%
Top Sectors (as of 6/30/2018)
Oil & Gas 80.47%
Basic Materials 10.50%
Industrials 8.00%
Utilities 0.59%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.