VY T. Rowe Price Divers Mid Cap Gr S (IAXSX)
| Fund Assets | 1.01B |
| Expense Ratio | 1.05% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 16.25% |
| Dividend Growth | 40.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.11 |
| YTD Return | -2.44% |
| 1-Year Return | 10.49% |
| 5-Year Return | 49.67% |
| 52-Week Low | 8.47 |
| 52-Week High | 11.64 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | n/a |
About IAXSX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Service Class is a mutual fund that specializes in investing in mid-cap U.S. companies with strong growth prospects. The fund focuses on businesses that fall within the middle 20% of the U.S. equity market by market capitalization, targeting firms expected to experience higher earnings, sales, book value, and cash flow growth compared to the broader mid-cap segment. The portfolio is diversified across various sectors—including technology, healthcare, financial services, and industrials—to manage risk while seeking capital appreciation. Managed by an experienced team, the fund employs a growth-oriented strategy, typically favoring companies with high growth rates and elevated valuations, which usually translates to higher price ratios and lower dividend yields. This approach makes the fund a significant player within the mid-cap growth category, offering investors the opportunity to participate in the growth potential of midsize firms that are often more dynamic than large-cap counterparts but less volatile than small-cap stocks. The fund’s disciplined process and consistent management underpin its market significance as a core mid-cap growth allocation within diversified investment portfolios.
Performance
IAXSX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
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 |