VY® T. Rowe Price Divers Mid Cap Gr A (IAXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.15

+0.02 (0.39%)

At close: Aug 26, 2026

-35.22% (1Y)

Fund Assets	891.95M
Expense Ratio	1.30%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	5.13
YTD Return	5.02%
1-Year Return	3.04%
5-Year Return	27.51%
52-Week Low	5.12
52-Week High	8.45
Beta (5Y)	n/a
Holdings	263
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.

Fund Family Voya

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IAXAX

Share Class Class Adv

Index S&P Mid Cap 400 TR

Performance

IAXAX had a total return of 3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VYRIX	Class R6	0.78%
IAXIX	Class I	0.80%
IAXSX	Class S	1.05%
IAXTX	Class S2	1.20%

Top 10 Holdings

22.95% of assets

Name	Symbol	Weight
Howmet Aerospace Inc.	HWM	3.30%
Vertiv Holdings Co	VRT	3.09%
Royal Caribbean Cruises Ltd.	RCL	2.60%
Hilton Worldwide Holdings Inc.	HLT	2.27%
Cencora, Inc.	COR	2.19%
Cloudflare, Inc.	NET	2.13%
Quanta Services, Inc.	PWR	1.99%
Monolithic Power Systems, Inc.	MPWR	1.85%
Comfort Systems USA, Inc.	FIX	1.77%
Vistra Corp.	VST	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$3.0775	Aug 4, 2026
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

Full Dividend History