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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Service: (MF: IAXSX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$10.87 USD
-0.11 (-1.00%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.16 | 6 |
| 3 months | 5.16 | 4 |
| 6 months | -1.64 | 34 |
| 1 Year | 22.30 | 5 |
| 3 Year | 15.70 | 23 |
| 5 Year | 12.11 | 65 |
| 10 Year | 11.42 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.30 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 24.65 |
| % Turnover 5/31/2025 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.09 | 1.10 |
| Alpha | 0.48 | -3.78 | -1.88 |
| R Squared | 0.82 | 0.78 | 0.84 |
| Std. Dev. | 20.66 | 19.94 | 18.60 |
| Sharpe | 0.63 | 0.56 | 2.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 5.84 | 50.97 |
| AMERISOURCEBERGEN CORP | 2.34 | 20.44 |
| APPLOVIN CORPORATION | 2.32 | 20.27 |
| TARGA RESOURCES CORPORATI | 1.84 | 16.10 |
| TOTAL*SHORT TERM INVESTME | 1.68 | 14.71 |
| AMERIPRISE FINANCIAL INC | 1.57 | 13.68 |
| CLOUDFLARE INC | 1.49 | 13.03 |
| VERISK ANALYTICS INC CLAS | 1.44 | 12.58 |
| IDEXX LABORATORIES INC | 1.39 | 12.12 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 259 |
| Avg. P/E | 25.64 |
| Avg. P/Book | 4.04 |
| Avg. EPS Growth | 15.06 |
| Avg. Market Value (Mil $) | 40,649 |
Composition
| % of Portfolio | |
| Stocks | 99.49 |
| Foreign Stocks | 3.29 |
| Cash | 1.68 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.36 |
| Convertible | 0.00 |
| Other | -1.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 33.84 |
| Large Value | 0.00 |
| Small Growth | 39.68 |
| Small Value | 0.00 |
| Foreign Stock | 5.58 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.94 |