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NAPIX Chart NMFQS:NAPIX

Foreign Small/Mid Blend | Voya
$83.68
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

NAPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Voya Multi-Manager International Small Cap Fund Class I (NAPIX). For complete fund information and metrics, visit the Voya Multi-Manager International Small Cap Fund Class I (NAPIX) fund's overview page.


Performance Summary

YTD Return 12.59%
1-Year Return 31.68%
3-Year Return 21.91%
5-Year Return 8.96%
NAV $83.68
Previous Close $83.68

Fund Metrics

Net Assets $584.28 Million
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-08-31
Update Date 2026-03-31