VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S2 (IAXTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
-0.05 (-0.54%)
Jun 5, 2025, 4:00 PM EDT
7.65% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 12.44% |
| Dividend Growth | 8,380.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.34 |
| YTD Return | 6.17% |
| 1-Year Return | 24.61% |
| 5-Year Return | 74.66% |
| 52-Week Low | 7.21 |
| 52-Week High | 9.65 |
| Beta (5Y) | n/a |
| Holdings | 270 |
| Inception Date | n/a |
About IAXTX
IAXTX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IAXTX
Share Class Class S2
Index S&P Mid Cap 400 TR
Performance
IAXTX had a total return of 24.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.
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 | $0.0137 | 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 |
| Oct 1, 2019 | $0.0009 | Oct 2, 2019 |