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Vy American Century Small-mid Cap Value Portfolio Initial: (MF: IACIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:50 PM ET

$11.46 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 9.27 19
3 months 9.27 23
6 months 7.82 67
1 Year 12.29 78
3 Year 8.77 78
5 Year 8.59 22
10 Year 10.75 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -44.11
Bull Market (2/09 - 3/21) 764.39

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.24
5 Year 8.44
10 Year 9.27
Since Inception 10.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.51 0.34 5.61 -0.18
2024 4.82 -3.91 9.51 -1.86
2023 1.59 2.23 -5.93 11.66
2022 0.26 -10.71 -6.19 12.68
2021 16.03 4.04 -1.28 7.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.275.248.239.10-5.3727.563.8030.94-14.1211.4524.35
% Total Return Rel to Index 3.23-12.97-16.78-17.1412.83-1.11-14.60-0.54-9.73-10.3412.42
% Total Return Rel to Peer 0.04-2.06-3.69-6.9714.148.25-15.195.50-3.35-4.148.40
% Perf Quintile vs Peer* 3.004.000.005.001.002.004.002.004.004.002.00
% Dividends 0.000.230.190.270.200.140.170.170.160.160.19
% Yield 0.001.891.551.881.360.881.351.281.321.131.35
Capital Gains ($) 0.000.800.341.462.460.000.061.171.340.521.05
Expense Ratio 0.000.850.850.850.850.850.850.840.860.860.86

* 1 = Top 20%, 5 = Bottom 20%