The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
VY® T. Rowe Price Divers Mid Cap Gr S IAXSX
- NAV / 1-Day Return 10.01 / +0.10 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 45%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis IAXSX
Will IAXSX 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 15.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CrowdStrike Holdings Inc Class A | 1.90 | 20.0 Mil | Technology |
Apollo Global Management Inc Class A | 1.89 | 19.8 Mil | Financial Services |
Cencora Inc | 1.61 | 16.9 Mil | Healthcare |
Cintas Corp | 1.58 | 16.6 Mil | Industrials |
Copart Inc | 1.47 | 15.4 Mil | Industrials |
DexCom Inc | 1.41 | 14.9 Mil | Healthcare |
Ross Stores Inc | 1.40 | 14.7 Mil | Consumer Cyclical |
Palantir Technologies Inc Ordinary Shares - Class A | 1.38 | 14.5 Mil | Technology |
Spotify Technology SA | 1.35 | 14.2 Mil | Communication Services |
Datadog Inc Class A | 1.26 | 13.2 Mil | Technology |