The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
VY® T. Rowe Price Divers Mid Cap Gr I IAXIX
- NAV / 1-Day Return 10.74 / +0.85 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.00%
- Turnover 45%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IAXIX
Will IAXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apollo Global Management Inc Class A | 1.93 | 21.1 Mil | Financial Services |
CrowdStrike Holdings Inc Class A | 1.87 | 20.5 Mil | Technology |
Cencora Inc | 1.66 | 18.2 Mil | Healthcare |
Cintas Corp | 1.62 | 17.7 Mil | Industrials |
DexCom Inc | 1.51 | 16.5 Mil | Healthcare |
Ross Stores Inc | 1.50 | 16.4 Mil | Consumer Cyclical |
Copart Inc | 1.48 | 16.2 Mil | Industrials |
Old Dominion Freight Line Inc Ordinary Shares | 1.31 | 14.3 Mil | Industrials |
Palantir Technologies Inc Ordinary Shares - Class A | 1.29 | 14.2 Mil | Technology |
IDEXX Laboratories Inc | 1.26 | 13.8 Mil | Healthcare |