VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.48
-0.15 (-1.29%)
Jan 10, 2025, 9:30 AM EST
11.89% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 10.13% |
| Dividend Growth | 8,318.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 11.63 |
| YTD Return | 0.44% |
| 1-Year Return | 25.44% |
| 5-Year Return | 67.81% |
| 52-Week Low | 9.39 |
| 52-Week High | 12.46 |
| Beta (5Y) | 1.12 |
| Holdings | 273 |
| Inception Date | n/a |
About IAXIX
IAXIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I
Category Mid-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IAXIX
Index S&P Mid Cap 400 TR
Performance
IAXIX had a total return of 25.44% in the past year. Since the fund's inception, the average annual return has been 9.68%, including dividends.
Top 10 Holdings
16.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 2.47% |
| Vistra Corp. | VST | 1.69% |
| The Trade Desk, Inc. | TTD | 1.67% |
| Cencora, Inc. | COR | 1.62% |
| Nu Holdings Ltd. | NU | 1.55% |
| Ameriprise Financial, Inc. | AMP | 1.54% |
| Monolithic Power Systems, Inc. | MPWR | 1.51% |
| Verisk Analytics, Inc. | VRSK | 1.48% |
| Old Dominion Freight Line, Inc. | ODFL | 1.45% |
| AppLovin Corporation | APP | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.0094 | Dec 31, 2019 |