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 S2 IAXTX
- NAV / 1-Day Return 8.83 / +0.46 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis IAXTX
Will IAXTX 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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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Cencora Inc | 1.53 | 16.4 Mil | Healthcare |
Palantir Technologies Inc Ordinary Shares - Class A | 1.51 | 16.2 Mil | Technology |
Ross Stores Inc | 1.40 | 15.0 Mil | Consumer Cyclical |
Spotify Technology SA | 1.39 | 14.9 Mil | Communication Services |
Cintas Corp | 1.38 | 14.8 Mil | Industrials |
DexCom Inc | 1.30 | 13.9 Mil | Healthcare |
Copart Inc | 1.29 | 13.9 Mil | Industrials |