VY T. Rowe Price Divers Mid Cap Gr I (IAXIX)
| Fund Assets | 1.01B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 14.34% |
| Dividend Growth | 40.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.36 |
| YTD Return | -0.61% |
| 1-Year Return | 13.04% |
| 5-Year Return | 57.36% |
| 52-Week Low | 9.43 |
| 52-Week High | 12.98 |
| Beta (5Y) | 1.17 |
| Holdings | 270 |
| Inception Date | n/a |
About IAXIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I is a mutual fund designed to deliver long-term capital appreciation through investments in U.S. mid-cap growth companies. Managed since 2004, the fund primarily allocates at least 80% of its net assets to equities, focusing on firms in the middle 20% of the U.S. equity market capitalization spectrum that are expected to achieve above-average growth in earnings, sales, and cash flow. The portfolio is broadly diversified, typically holding hundreds of stocks across sectors, with a distinct tilt toward technology, consumer discretionary, and healthcare industries where rapid growth is common. The fund’s objective is to capitalize on the fast expansion potential of midsize companies while managing risk through diversification. Its holdings frequently include companies like Palantir Technologies and The Trade Desk, reflecting its emphasis on innovative, high-growth businesses. With nearly all assets in equities and minimal exposure to cash or fixed income, the fund plays a key role for investors seeking to balance growth and market risk in their portfolio. Its benchmark and peer comparisons underline its focus on outperforming broader mid-cap indices and similar growth-oriented funds.
Performance
IAXIX had a total return of 13.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
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 | $0.0138 | Aug 4, 2023 |
| Aug 3, 2022 | $2.8256 | Aug 4, 2022 |
| Aug 3, 2021 | $2.4493 | Aug 4, 2021 |
| Aug 4, 2020 | $1.0673 | Aug 5, 2020 |