VY® American Century Sm-Mid Cp Val I (IACIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.29

+0.03 (0.24%)

At close: Aug 26, 2026

9.44% (1Y)

Fund Assets	273.71M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.14
Dividend Yield	1.11%
Dividend Growth	-43.19%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	12.26
YTD Return	19.32%
1-Year Return	17.94%
5-Year Return	46.47%
52-Week Low	10.55
52-Week High	13.17
Beta (5Y)	0.87
Holdings	253
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.

Fund Family Voya

Category Mid-Cap Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol IACIX

Share Class Class I

Index Russell 2500 Value TR

Performance

IACIX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IASSX	Class S	1.10%
ISMSX	Class S2	1.25%
IASAX	Class Adv	1.35%

Top 10 Holdings

12.90% of assets

Name	Symbol	Weight
Zimmer Biomet Holdings, Inc.	ZBH	1.66%
Baker Hughes Company	BKR	1.49%
Henry Schein, Inc.	HSIC	1.34%
Evergy, Inc.	EVRG	1.28%
Commerce Bancshares, Inc.	CBSH	1.27%
Marsh & McLennan Companies, Inc.	MRSH	1.22%
Labcorp Holdings Inc.	LH	1.19%
Xcel Energy Inc.	XEL	1.18%
Reinsurance Group of America, Incorporated	RGA	1.14%
Packaging Corporation of America	PKG	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.9555	Aug 4, 2026
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

Full Dividend History