VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
-0.01 (-0.08%)
May 29, 2025, 4:00 PM EDT
9.27% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 9.52% |
| Dividend Growth | 8,318.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 11.91 |
| YTD Return | 4.11% |
| 1-Year Return | 22.50% |
| 5-Year Return | 74.36% |
| 52-Week Low | 9.39 |
| 52-Week High | 12.61 |
| Beta (5Y) | 1.12 |
| Holdings | 270 |
| Inception Date | n/a |
About IAXIX
IAXIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol IAXIX
Share Class Class I
Index S&P Mid Cap 400 TR
Performance
IAXIX had a total return of 22.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
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% |
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 |