The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
VY® T. Rowe Price Divers Mid Cap Gr R6 VYRIX
- NAV / 1-Day Return 10.64 / −0.09 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 45%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis VYRIX
Will VYRIX 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 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | 2.14 | 23.3 Mil | Technology |
Nu Holdings Ltd Ordinary Shares Class A | 1.77 | 19.3 Mil | Financial Services |
Cencora Inc | 1.73 | 18.9 Mil | Healthcare |
Ameriprise Financial Inc | 1.68 | 18.3 Mil | Financial Services |
The Trade Desk Inc Class A | 1.63 | 17.7 Mil | Technology |
Monolithic Power Systems Inc | 1.55 | 16.9 Mil | Technology |
Verisk Analytics Inc | 1.53 | 16.7 Mil | Industrials |
Old Dominion Freight Line Inc Ordinary Shares | 1.43 | 15.6 Mil | Industrials |
Datadog Inc Class A | 1.39 | 15.2 Mil | Technology |
Targa Resources Corp | 1.34 | 14.6 Mil | Energy |