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 7.13 / +1.13 %
- Total Assets 891.3M
-
Adj. Expense Ratio
1.050%
- Expense Ratio 1.050%
- Distribution Fee Level Above 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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Snowflake Inc Ordinary Shares | 3.12 | 28M | Technology |
Cloudflare Inc | 2.96 | 27M | Technology |
Datadog Inc Class A | 2.39 | 21M | Technology |
Lumentum Holdings Inc | 1.89 | 17M | Technology |
Cencora Inc | 1.70 | 15M | Healthcare |
Robinhood Markets Inc Class A | 1.70 | 15M | Financial Services |
Comfort Systems USA Inc | 1.70 | 15M | Industrials |
Teradyne Inc | 1.63 | 15M | Technology |
Targa Resources Corp | 1.53 | 14M | Energy |
Simon Property Group Inc | 1.51 | 14M | Real Estate |