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Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Service: (MF: IAXSX)

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

$9.78 USD

+0.06 (0.62%)

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 13.54 48
3 months 0.51 87
6 months 17.91 53
1 Year 20.23 33
3 Year 18.86 44
5 Year 11.55 72
10 Year 12.66 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.93
Bull Market (2/09 - 3/21) 1,102.20

Load Adjusted Returns as of Oct 31, 2025

1 Year 21.86
5 Year 11.64
10 Year 13.35
Since Inception 11.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.21 19.01 2.72 NA
2024 11.02 -2.77 6.44 7.43
2023 7.66 6.64 -6.23 11.99
2022 -12.68 -18.81 0.49 5.95
2021 -0.06 9.45 0.11 3.73
2020 -21.62 30.37 7.36 19.80

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.5423.4420.56-24.5113.5831.4236.88-3.4424.427.121.76
% Total Return Rel to Index -3.66-1.57-5.67-6.30-15.0913.025.390.942.62-4.800.37
% Total Return Rel to Peer 1.024.05-2.43-4.81-8.4711.508.453.413.74-0.693.36
% Perf Quintile vs Peer* 0.000.003.004.005.002.001.002.002.003.002.00
% Dividends 0.000.000.000.000.000.010.020.000.040.010.00
% Yield 0.000.000.000.000.000.080.190.000.400.080.00
Capital Gains ($) 1.621.160.012.822.451.051.271.150.801.301.88
Expense Ratio 1.051.051.031.031.051.051.021.021.021.021.02

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