VY® T. Rowe Price Divers Mid Cap Gr R6 (VYRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.59

+0.04 (0.47%)

At close: Aug 26, 2026

-22.75% (1Y)

Fund Assets	891.95M
Expense Ratio	0.78%
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	8.55
YTD Return	4.97%
1-Year Return	4.12%
5-Year Return	31.08%
52-Week Low	8.54
52-Week High	11.99
Beta (5Y)	n/a
Holdings	263
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.

Fund Family Voya

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating 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 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

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

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%

View More Holdings

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	$0.0139	Aug 4, 2023
Aug 3, 2022	$2.8256	Aug 4, 2022
Aug 3, 2021	$2.4498	Aug 4, 2021

Full Dividend History