VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6 (VYRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.24
+0.11 (0.91%)
Jun 3, 2025, 12:59 PM EDT
11.07% (1Y)
Fund Assets | 1.07B |
Expense Ratio | 0.77% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.16 |
Dividend Yield | 9.49% |
Dividend Growth | 8,258.27% |
Payout Frequency | Annual |
Ex-Dividend Date | Aug 2, 2024 |
Previous Close | 12.13 |
YTD Return | 6.81% |
1-Year Return | 24.47% |
5-Year Return | 79.45% |
52-Week Low | 9.42 |
52-Week High | 12.65 |
Beta (5Y) | n/a |
Holdings | 270 |
Inception Date | n/a |
About VYRIX
VYRIX 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 Below Average
Stock Exchange NASDAQ
Ticker Symbol VYRIX
Share Class Class R6
Index S&P Mid Cap 400 TR
Performance
VYRIX had a total return of 24.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
Top 10 Holdings
20.93% of assetsName | 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 | $0.0139 | 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 |
Dec 30, 2019 | $0.0094 | Dec 31, 2019 |