VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A (IAXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.14 (1.57%)
Jun 2, 2025, 4:00 PM EDT
6.60%
Fund Assets 1.07B
Expense Ratio 1.30%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.16
Dividend Yield 12.73%
Dividend Growth 8,380.29%
Payout Frequency Annual
Ex-Dividend Date Aug 2, 2024
Previous Close 8.90
YTD Return 5.61%
1-Year Return 23.79%
5-Year Return 72.95%
52-Week Low 7.05
52-Week High 9.44
Beta (5Y) n/a
Holdings 270
Inception Date n/a

About IAXAX

IAXAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol IAXAX
Share Class Class Adv
Index S&P Mid Cap 400 TR

Performance

IAXAX had a total return of 23.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VYRIX Class R6 0.77%
IAXIX Class I 0.80%
IAXSX Class S 1.05%
IAXTX Class S2 1.20%

Top 10 Holdings

20.93% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 5.84%
Cencora, Inc. COR 2.34%
AppLovin Corporation APP 2.32%
Targa Resources Corp. TRGP 1.84%
Ameriprise Financial, Inc. AMP 1.57%
Cloudflare, Inc. NET 1.47%
Verisk Analytics, Inc. VRSK 1.44%
IDEXX Laboratories, Inc. IDXX 1.39%
Fastenal Company FAST 1.38%
Axon Enterprise, Inc. AXON 1.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Aug 2, 2024 $1.1618 Aug 5, 2024
Aug 3, 2023 $0.0137 Aug 4, 2023
Aug 3, 2022 $2.8256 Aug 4, 2022
Aug 3, 2021 $2.4487 Aug 4, 2021
Aug 4, 2020 $1.0673 Aug 5, 2020
Oct 1, 2019 $0.0009 Oct 2, 2019
Full Dividend History