Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
VY® T. Rowe Price Divers Mid Cap Gr A IAXAX
- NAV / 1-Day Return 8.95 / +0.56 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 45%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IAXAX
Will IAXAX 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 | 21.4 Mil | Financial Services |
CrowdStrike Holdings Inc Class A | 1.86 | 20.7 Mil | Technology |
Cencora Inc | 1.72 | 19.1 Mil | Healthcare |
Ross Stores Inc | 1.50 | 16.7 Mil | Consumer Cyclical |
Copart Inc | 1.48 | 16.4 Mil | Industrials |
Palantir Technologies Inc Ordinary Shares - Class A | 1.47 | 16.3 Mil | Technology |
Cintas Corp | 1.46 | 16.2 Mil | Industrials |
Old Dominion Freight Line Inc Ordinary Shares | 1.38 | 15.3 Mil | Industrials |
IDEXX Laboratories Inc | 1.37 | 15.2 Mil | Healthcare |
The Trade Desk Inc Class A | 1.25 | 13.9 Mil | Technology |