VY® T. Rowe Price Divers Mid Cap Gr A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A IAXAX
- NAV / 1-Day Return 8.15 / +0.74 %
- Total Assets 924.8M
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.300%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 56%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 1:34 AM GMT+0
Morningstar’s Analysis IAXAX
Will IAXAX outperform in the 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 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vertiv Holdings Co Class A | 3.85 | 36M | Industrials |
Howmet Aerospace Inc | 3.37 | 32M | Industrials |
Quanta Services Inc | 2.69 | 25M | Industrials |
Datadog Inc Class A | 2.50 | 23M | Technology |
Monolithic Power Systems Inc | 2.22 | 21M | Technology |
Rocket Lab Corp | 2.17 | 20M | Industrials |
Cloudflare Inc | 2.12 | 20M | Technology |
Comfort Systems USA Inc | 2.11 | 20M | Industrials |
Royal Caribbean Group | 1.96 | 18M | Consumer Cyclical |
Cencora Inc | 1.70 | 16M | Healthcare |