VY T. Rowe Price Divers Mid Cap Gr S2 (IAXTX)
| Fund Assets | 934.13M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 19.32% |
| Dividend Growth | 40.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 8.32 |
| YTD Return | 5.24% |
| 1-Year Return | 8.08% |
| 5-Year Return | 38.22% |
| 52-Week Low | 7.26 |
| 52-Week High | 9.92 |
| 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.
Performance
IAXTX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.
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, 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 |