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Trending ETFs

Name

As of 06/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$3.72

$76.2 M

0.00%

1.37%

Vitals

YTD Return

22.8%

1 yr return

25.1%

3 Yr Avg Return

-8.4%

5 Yr Avg Return

-2.3%

Net Assets

$76.2 M

Holdings in Top 10

43.9%

52 WEEK LOW AND HIGH

$3.7
$2.71
$3.74

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 06/11/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$3.72

$76.2 M

0.00%

1.37%

XIRRX - Profile

Distributions

  • YTD Total Return 22.8%
  • 3 Yr Annualized Total Return -8.4%
  • 5 Yr Annualized Total Return -2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Natural Resources Equity Income Fund
  • Fund Family Name
    Voya Investments, LLC
  • Inception Date
    Oct 24, 2006
  • Shares Outstanding
    21100738
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


XIRRX - Performance

Return Ranking - Trailing

Period XIRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -2.8% 240.8% 1.98%
1 Yr 25.1% -4.3% 140.6% 16.96%
3 Yr -8.4%* -8.3% 18.3% 100.00%
5 Yr -2.3%* -5.0% 17.3% 94.92%
10 Yr -3.6%* -4.6% 13.2% 100.00%

* Annualized

Return Ranking - Calendar

Period XIRRX Return Category Return Low Category Return High Rank in Category (%)
2023 -34.1% -34.1% 904.0% 100.00%
2022 2.9% -28.6% 438.4% 90.17%
2021 -30.9% -93.5% 8.2% 98.62%
2020 -9.5% -38.9% 19.8% 90.70%
2019 12.4% -10.9% 12.8% 2.91%

Total Return Ranking - Trailing

Period XIRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -2.7% 244.0% 1.98%
1 Yr 25.1% -4.3% 140.6% 15.65%
3 Yr -8.4%* -8.3% 18.3% 100.00%
5 Yr -2.3%* -5.4% 17.3% 94.92%
10 Yr -3.6%* -4.6% 13.2% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XIRRX Return Category Return Low Category Return High Rank in Category (%)
2023 -34.1% -34.1% 904.0% 100.00%
2022 2.9% -5.9% 438.4% 90.75%
2021 -30.9% -81.2% 8.2% 99.31%
2020 -9.5% -29.0% 19.8% 93.80%
2019 12.4% -10.9% 12.8% 2.91%

NAV & Total Return History


XIRRX - Holdings

Concentration Analysis

XIRRX Category Low Category High XIRRX % Rank
Net Assets 76.2 M 25 17.4 B 58.05%
Number of Holdings 81 2 508 33.97%
Net Assets in Top 10 31.9 M -6.66 M 5.12 B 66.03%
Weighting of Top 10 43.91% 11.3% 100.0% 38.67%

Top 10 Holdings

  1. Chevron Corp 9.74%
  2. Exxon Mobil Corp 9.30%
  3. Xle C 29.29 12/04/2020 8.44%
  4. Xle C 29.29 12/04/2020 8.44%
  5. Xle C 29.29 12/04/2020 8.44%
  6. Xle C 29.29 12/04/2020 8.44%
  7. Xle C 29.29 12/04/2020 8.44%
  8. Xle C 29.29 12/04/2020 8.44%
  9. Xle C 29.29 12/04/2020 8.44%
  10. Xle C 29.29 12/04/2020 8.44%

Asset Allocation

Weighting Return Low Return High XIRRX % Rank
Stocks
99.74% -3.92% 100.76% 29.39%
Cash
0.26% -0.76% 100.29% 64.89%
Preferred Stocks
0.00% 0.00% 3.08% 84.73%
Other
0.00% 0.00% 45.92% 87.40%
Convertible Bonds
0.00% 0.00% 20.91% 86.26%
Bonds
0.00% 0.00% 97.96% 86.26%

Stock Sector Breakdown

Weighting Return Low Return High XIRRX % Rank
Energy
68.10% 0.00% 69.54% 0.42%
Basic Materials
20.45% 0.00% 60.58% 1.26%
Consumer Cyclical
9.17% 0.00% 19.02% 86.97%
Industrials
2.28% 1.41% 43.91% 97.90%
Utilities
0.00% 0.00% 13.35% 99.58%
Technology
0.00% 0.00% 44.43% 99.58%
Real Estate
0.00% 0.00% 9.74% 97.90%
Healthcare
0.00% 0.00% 25.91% 100.00%
Financial Services
0.00% 0.00% 29.60% 99.58%
Communication Services
0.00% 0.00% 21.22% 99.58%
Consumer Defense
0.00% 0.00% 22.87% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High XIRRX % Rank
US
76.41% -3.89% 100.00% 64.50%
Non US
23.33% -2.17% 99.33% 12.98%

XIRRX - Expenses

Operational Fees

XIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.20% 6.78% 39.09%
Management Fee 1.00% 0.20% 1.75% 83.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.02% 0.28% 44.90%

Sales Fees

XIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XIRRX 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.

XIRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 456.80% 57.59%

XIRRX - Distributions

Dividend Yield Analysis

XIRRX Category Low Category High XIRRX % Rank
Dividend Yield 0.00% 0.00% 3.76% 87.36%

Dividend Distribution Analysis

XIRRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

XIRRX Category Low Category High XIRRX % Rank
Net Income Ratio 2.39% -2.54% 14.24% 13.11%

Capital Gain Distribution Analysis

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

Distributions History

View More +

XIRRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 19.77 3.61 5.67