VY® T. Rowe Price Divers Mid Cap Gr S 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 S IAXSX
- NAV / 1-Day Return 10.05 / +3.18 %
- Total Assets 893.6M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No 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 Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:31 AM GMT+0
Morningstar’s Analysis IAXSX
Will IAXSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IAXSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IAXSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vertiv Holdings Co Class A | 4.08 | 37M | Industrials |
Howmet Aerospace Inc | 3.23 | 29M | Industrials |
Quanta Services Inc | 2.83 | 26M | Industrials |
Monolithic Power Systems Inc | 2.30 | 21M | Technology |
Hilton Worldwide Holdings Inc | 2.21 | 20M | Consumer Cyclical |
Comfort Systems USA Inc | 2.17 | 20M | Industrials |
Royal Caribbean Group | 2.16 | 20M | Consumer Cyclical |
Cencora Inc | 2.00 | 18M | Healthcare |
Cloudflare Inc | 1.98 | 18M | Technology |
Targa Resources Corp | 1.89 | 17M | Energy |
United States