VY® T. Rowe Price Divers Mid Cap Gr S (IAXSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.16

+0.04 (0.56%)

At close: Aug 26, 2026

-27.46% (1Y)

Fund Assets	891.95M
Expense Ratio	1.05%
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	7.12
YTD Return	5.40%
1-Year Return	3.38%
5-Year Return	29.17%
52-Week Low	7.11
52-Week High	10.51
Beta (5Y)	n/a
Holdings	263
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.

Fund Family Voya

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IAXSX

Share Class Class S

Index S&P Mid Cap 400 TR

Performance

IAXSX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

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%
IAXTX	Class S2	1.20%
IAXAX	Class Adv	1.30%

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