VY American Century Sm-Mid Cp Val A (IASAX)
| Fund Assets | 271.24M |
| Expense Ratio | 1.35% |
| Min. Investment | $0.00 |
| Turnover | 61.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 8.73% |
| Dividend Growth | 99.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.22 |
| YTD Return | 13.40% |
| 1-Year Return | 17.24% |
| 5-Year Return | 38.69% |
| 52-Week Low | 9.30 |
| 52-Week High | 11.70 |
| Beta (5Y) | n/a |
| Holdings | 253 |
| Inception Date | n/a |
About IASAX
VY American Century Small-Mid Cap Value Portfolio Advisor Class is a diversified mutual fund focused on long-term capital growth, with income as a secondary objective. The fund primarily invests at least 80% of its assets in equity securities of small- and mid-capitalization U.S. companies, targeting businesses that are considered undervalued based on fundamental metrics such as low price ratios and slower growth profiles. Typically, the portfolio maintains an approximate 70/30 split between mid-cap and small-cap stocks, drawing companies from established market indices such as the S&P SmallCap 600, Russell 2000, and the broader Russell 3000—excluding the 100 largest firms. This approach offers exposure to a diversified range of sectors, including healthcare, financial services, consumer cyclical, and industrials. The portfolio is managed by American Century’s experienced value teams, and it benchmarks its performance against indices like the Russell 2500 Value Index and S&P SmallCap 600 Value Index. Its role in the market is to provide investors with access to potential growth and value opportunities among U.S. small and mid-sized firms, often overlooked compared to large-cap stocks.
Performance
IASAX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.9797 | Aug 4, 2025 |
| Aug 2, 2024 | $0.4903 | Aug 5, 2024 |
| Aug 3, 2023 | $1.6679 | Aug 4, 2023 |
| Aug 3, 2022 | $2.5941 | Aug 4, 2022 |
| Aug 3, 2021 | $0.0911 | Aug 4, 2021 |
| Aug 4, 2020 | $0.1837 | Aug 5, 2020 |