VY® American Century Small-Mid Cap Value Portfolio Class I (IACIX)
| Fund Assets | 282.23M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 8.56% |
| Dividend Growth | 91.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.01 |
| YTD Return | 9.28% |
| 1-Year Return | 13.47% |
| 5-Year Return | 51.38% |
| 52-Week Low | 9.23 |
| 52-Week High | 12.18 |
| Beta (5Y) | 0.94 |
| Holdings | 238 |
| Inception Date | n/a |
About IACIX
The American Century Sm-Mid Cap Value Fund is a mutual fund focused on achieving long-term capital growth, with income as a secondary goal. This fund primarily invests at least 80% of its net assets in equity securities of small- and mid-capitalization companies, targeting businesses that are considered undervalued relative to their intrinsic worth. By concentrating on value stocks, the fund seeks opportunities in companies whose market prices may not fully reflect their long-term potential. Its portfolio spans diversified sectors, with top holdings in healthcare, financial services, consumer cyclicals, energy, and industrials, highlighting its broad approach within the small- and mid-cap value segment. The fund is designed for investors seeking exposure to this dynamic space, which can offer both growth potential and volatility distinct from larger, more established companies. Institutional in nature, the fund plays a key role in diversifying portfolios and tapping into sectors or companies poised for value-driven appreciation over time.
Performance
IACIX had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.42%.
Top 10 Holdings
14.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 1.95% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.76% |
| Graphic Packaging Holding Company | GPK | 1.55% |
| Henry Schein, Inc. | HSIC | 1.38% |
| U.S. Bancorp | USB | 1.36% |
| Willis Towers Watson Public Limited Company | WTW | 1.30% |
| The Timken Company | TKR | 1.28% |
| Xcel Energy Inc. | XEL | 1.27% |
| CSX Corporation | CSX | 1.21% |
| Enterprise Products Partners L.P. | EPD | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.0381 | Aug 4, 2025 |
| Aug 2, 2024 | $0.5433 | Aug 5, 2024 |
| Aug 3, 2023 | $1.7324 | Aug 4, 2023 |
| Aug 3, 2022 | $2.6647 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1443 | Aug 4, 2021 |
| Aug 4, 2020 | $0.2392 | Aug 5, 2020 |