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NAPIX Chart NMFQS:NAPIX

Foreign Small/Mid Blend | Voya
$79.65
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

NAPIX Price Chart



Performance Summary

YTD Return 8.73%
1-Year Return 46.92%
3-Year Return 19.05%
5-Year Return 11.44%
NAV $79.65
Previous Close $79.65

Fund Metrics

Net Assets $487.44 Million
Expense Ratio 1.21%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-08-31
Update Date 2025-12-31