VY® T. Rowe Price Divers Mid Cap Gr S2 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 S2 IAXTX
- NAV / 1-Day Return 8.32 / −0.83 %
- Total Assets 923.7M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Low
- Share Class Type Level 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 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IAXTX
Will IAXTX 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 IAXTX 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 IAXTX’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 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vertiv Holdings Co Class A | 3.85 | 36M | Industrials |
Howmet Aerospace Inc | 3.37 | 32M | Industrials |
Quanta Services Inc | 2.69 | 25M | Industrials |
Datadog Inc Class A | 2.50 | 23M | Technology |
Monolithic Power Systems Inc | 2.22 | 21M | Technology |
Rocket Lab Corp | 2.17 | 20M | Industrials |
Cloudflare Inc | 2.12 | 20M | Technology |
Comfort Systems USA Inc | 2.11 | 20M | Industrials |
Royal Caribbean Group | 1.96 | 18M | Consumer Cyclical |
Cencora Inc | 1.70 | 16M | Healthcare |
United States