VY® T. Rowe Price Divers Mid Cap Gr I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I IAXIX
- NAV / 1-Day Return $7.98 / −2.80 %
- Fund Size $837.8M
- Adjusted Expense Ratio 0.800%
- Net Expense Ratio 0.800%
- Fee Level: Distribution Average
- Share Class Type Institutional
- Morningstar Category Mid-Cap Growth
- Equity Style Box (Funds) Mid Growth
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 56%
Morningstar’s Analysis IAXIX
Will IAXIX 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 21.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Snowflake Inc Ordinary Shares | 3.51 | 31M | Technology |
Cloudflare Inc | 3.18 | 28M | Technology |
Datadog Inc Class A | 2.61 | 23M | Technology |
Robinhood Markets Inc Class A | 2.07 | 18M | Financial Services |
Lumentum Holdings Inc | 2.05 | 18M | Technology |
Targa Resources Corp | 1.74 | 15M | Energy |
Comfort Systems USA Inc | 1.67 | 15M | Industrials |
Cencora Inc | 1.62 | 14M | Healthcare |
Teradyne Inc | 1.54 | 14M | Technology |
Astera Labs Inc | 1.51 | 13M | Technology |