IAXIX Mutual Fund

NAV$8.60

AUM$953M

TER0.80%

Holdings263

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IAXIX Mutual Fund

NAV$8.60

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

AUM$953M

TER0.80%

Holdings263

See how much of IAXIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IAXIX NAV Chart

Period	IAXIX return
Latest NAV	$8.60
1 month	-6.11%
3 months	+0.90%
6 months	+2.28%
Year to date	+2.00%
1 year	-0.81%
3 years	+12.67%
5 years	+5.27%
10 years	+12.22%

IAXIX Mutual Fund Price Chart

IAXIX NAV chart displays historical price data and trading volume. Year-to-date, IAXIX has returned 2.00%. The current price is $8.60.

IAXIX price history helps investors identify trends and make informed decisions. IAXIX returns break the record out by period. IAXIX vs another fund lets you evaluate against similar funds.