VY T. Rowe Price Divers Mid Cap Gr R6 (VYRIX)
| Fund Assets | 980.75M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 14.49% |
| Dividend Growth | 40.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.24 |
| YTD Return | 12.41% |
| 1-Year Return | 3.55% |
| 5-Year Return | 51.92% |
| 52-Week Low | 8.25 |
| 52-Week High | 11.66 |
| Beta (5Y) | n/a |
| Holdings | 269 |
| Inception Date | n/a |
About VYRIX
VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 is a mutual fund focused on providing long-term capital appreciation by investing predominantly in the growth stocks of mid-sized U.S. companies. The fund allocates at least 80% of its net assets to mid-cap businesses that fall within the market capitalization range of recognized indices such as the Russell Midcap Growth Index or S&P MidCap 400 Index. Its portfolio is diversified across several sectors, with notable concentrations in technology, healthcare, financial services, consumer cyclicals, and industrials. Key holdings typically include companies like Apollo Global Management, CrowdStrike Holdings, Cencora, Cintas, and DexCom. The fund maintains an expense ratio that is notably lower than many of its peers, positioning it in the least expensive quintile for similar investment products. Designed primarily for retirement plans and large investors, the R6 share class offers institutional features and is actively managed by a seasoned team, emphasizing both risk management and long-term growth potential. This mutual fund serves investors seeking exposure to innovative, growth-oriented U.S. mid-cap companies within a diversified and professionally managed structure.
Performance
VYRIX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.14%.
Top 10 Holdings
21.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.89% |
| Roblox Corporation | RBLX | 2.54% |
| Howmet Aerospace Inc. | HWM | 2.54% |
| Vistra Corp. | VST | 2.23% |
| Cloudflare, Inc. | NET | 2.09% |
| Cencora, Inc. | COR | 1.98% |
| Vertiv Holdings Co | VRT | 1.94% |
| Hilton Worldwide Holdings Inc. | HLT | 1.93% |
| Axon Enterprise, Inc. | AXON | 1.83% |
| Carvana Co. | CVNA | 1.73% |
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 | $0.0139 | Aug 4, 2023 |
| Aug 3, 2022 | $2.8256 | Aug 4, 2022 |
| Aug 3, 2021 | $2.4498 | Aug 4, 2021 |
| Aug 4, 2020 | $1.0673 | Aug 5, 2020 |