IAXAX Mutual Fund

IAXAX Mutual Fund

NAV$5.08
See how much of IAXAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$76M
Expense Ratio
1.30%
Dividend Yield (Current)
60.70%
Holdings
258
Inception Date
Dec 10, 2001
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.39%
1 Year-0.06%
3 Year+18.92%
5 Year+12.78%
10 Year+18.07%

Asset Allocation

Stocks: 99.84%
Cash: 0.07%
Other: 0.08%
See how much of IAXAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNOWSnowflake Inc2.81%
DDOGDatadog Inc2.48%
NETCloudflare Inc (180 Day Lockup)2.31%
FIXComfort Systems USA Inc.1.74%
TERTeradyne Inc - Common1.73%
Top 10 Concentration: 18.94%Report Date: Jul 31, 2026
Download all 258 holdings for IAXAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
60.70%
Frequency
Annually
Latest Distribution
$2.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IAXAX Mutual Fund Overview

IAXAX Mutual Fund (VY T. Rowe Price Diversified Mid Cap Growth Portfolio Advisor Class) is managed by Voya Investment Management with $76.4M in net assets. IAXAX expense ratio is 1.30%, holding 258 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-12-10.

IAXAX performance shows a YTD return of 3.39%. The 1-year return is -0.06% and the 5-year return is 12.78%. IAXAX dividend yield stands at 60.70%, paid annually.

IAXAX top holdings include Snowflake Inc (2.8%), Datadog Inc (2.5%), Cloudflare Inc (180 Day Lockup) (2.3%), Comfort Systems USA Inc. (1.7%), Teradyne Inc - Common (1.7%). Go to all IAXAX holdings, IAXAX sectors, or IAXAX dividends.

IAXAX can be compared against other funds. Use IAXAX overlap to find shared positions, or IAXAX vs another fund for a side-by-side view. IAXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.