VY® T. Rowe Price Divers Mid Cap Gr S2 (IAXTX)

Fund Assets	891.95M
Expense Ratio	1.20%
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	5.36
YTD Return	4.71%
1-Year Return	3.68%
5-Year Return	28.32%
52-Week Low	5.35
52-Week High	8.69
Beta (5Y)	n/a
Holdings	263
Inception Date	n/a

About IAXTX

T. Rowe Price Diversified Mid Cap Growth Portfolio is a mutual fund designed to achieve long-term capital growth by investing primarily in a diversified selection of mid-cap growth companies. The fund typically allocates at least 80% of its assets to common stocks of firms classified as mid-cap, which are companies with market capitalizations generally ranging from about $1.8 billion to $79 billion, as reflected by indices such as the Russell Midcap Growth Index and the MSCI Mid Cap Index. The portfolio emphasizes businesses recognized for high growth rates in earnings, sales, book value, and cash flow, often exhibiting higher-than-average valuations and lower dividend yields. Sectors commonly represented include technology, healthcare, communication services, energy, and industrials, with a focus on companies poised for above-average expansion. The fund is notable within the mid-cap growth category for its disciplined investment approach and is actively managed to identify firms with strong growth potential. Its role in the broader financial market is to offer investors exposure to the dynamic mid-cap growth segment, which can provide diversification benefits and the opportunity for capital appreciation relative to large-cap or small-cap equities.

• Fund Family: Voya
• 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 3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.

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%
IAXSX	Class S	1.05%
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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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