VY T. Rowe Price Divers Mid Cap Gr A (IAXAX)
| Fund Assets | 1.01B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 20.16% |
| Dividend Growth | 40.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 8.07 |
| YTD Return | -5.61% |
| 1-Year Return | 7.16% |
| 5-Year Return | 46.14% |
| 52-Week Low | 7.06 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | n/a |
About IAXAX
The VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class is a mutual fund focused on long-term capital growth through investments primarily in the common stocks of mid-cap U.S. companies. It targets firms within the middle 20% of the U.S. equity market capitalization, selecting those projected to grow faster than their peers. This growth-oriented strategy involves stocks with higher earnings, sales, and cash flow growth rates, alongside relatively higher valuations. Managed by an experienced team since 2004, the fund seeks to deliver returns by capitalizing on emerging and expanding mid-sized companies across sectors including technology, healthcare, communication services, and industrials. It plays a significant role in the financial market by offering investors access to diversified exposure within the mid-cap growth segment, balancing potential for capital appreciation with inherent volatility characteristic of mid-size stocks. Its disciplined investment process and strong management underpin its competitive positioning within the mid-cap growth category.
Performance
IAXAX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
20.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.42% |
| Howmet Aerospace Inc. | HWM | 2.41% |
| Vistra Corp. | VST | 2.27% |
| Cencora, Inc. | COR | 2.23% |
| Hilton Worldwide Holdings Inc. | HLT | 1.97% |
| Cloudflare, Inc. | NET | 1.97% |
| Roblox Corporation | RBLX | 1.92% |
| Axon Enterprise, Inc. | AXON | 1.88% |
| Vertiv Holdings Co | VRT | 1.69% |
| Ameriprise Financial, Inc. | AMP | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.6287 | Aug 4, 2025 |
| 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 |