IAXSX Mutual Fund

NAV$7.05

AUM$33M

TER1.05%

Holdings258

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IAXSX Mutual Fund

NAV$7.05

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class S

AUM$33M

TER1.05%

Holdings258

See how much of IAXSX 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

IAXSX NAV Chart

Period	IAXSX return
Latest NAV	$7.05
1 month	+1.75%
3 months	-1.16%
6 months	-27.87%
Year to date	+3.64%
1 year	+0.22%
3 years	+1.46%
5 years	-2.39%
10 years	+8.29%

IAXSX Mutual Fund Price Chart

IAXSX NAV chart displays historical price data and trading volume. Year-to-date, IAXSX has returned 3.64%. The current price is $7.05.

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