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%
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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IAXIX Class I 0.80%
IAXSX Class S 1.05%
IAXTX Class S2 1.20%
IAXAX Class Adv 1.30%

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%
View More Holdings

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
Full Dividend History