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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Adviser: (MF: IAXAX)

(NASDAQ Mutual Funds) As of Nov 26, 2025 06:25 PM ET

$7.87 USD

+0.04 (0.51%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 13.31 49
3 months 0.41 88
6 months 17.86 54
1 Year 19.90 34
3 Year 18.54 46
5 Year 11.28 74
10 Year 12.39 43

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 124.77
Bear Market (10/07 - 2/09) -52.15
Bull Market (2/09 - 3/21) 1,055.91

Load Adjusted Returns as of Oct 31, 2025

1 Year 21.40
5 Year 11.35
10 Year 13.08
Since Inception 10.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.24 18.89 2.62 NA
2024 10.90 -2.79 6.50 7.26
2023 7.58 6.63 -6.23 11.77
2022 -12.71 -18.80 0.42 5.82
2021 -0.15 9.36 0.04 3.67
2020 -21.63 30.27 7.41 19.74

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.3123.1620.24-24.6713.2531.3136.55-3.7624.086.871.56
% Total Return Rel to Index -3.89-1.85-6.00-6.46-15.4312.915.060.622.28-5.060.17
% Total Return Rel to Peer 0.793.77-2.75-4.97-8.8011.398.133.093.40-0.943.16
% Perf Quintile vs Peer* 0.000.003.004.005.002.001.002.002.004.002.00
% Dividends 0.000.000.000.000.000.010.020.000.020.000.00
% Yield 0.000.000.000.000.000.080.210.000.210.020.00
Capital Gains ($) 1.621.160.012.822.451.061.271.150.801.301.88
Expense Ratio 1.301.301.281.281.301.301.271.271.271.271.27

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