IAXSX Mutual Fund

NAV$6.93

AUM$33M

TER1.05%

Holdings263

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IAXSX Mutual Fund

NAV$6.93

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

AUM$33M

TER1.05%

Holdings263

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	$6.93
1 month	-6.18%
3 months	+0.82%
6 months	+2.07%
Year to date	+1.86%
1 year	-1.11%
3 years	+12.37%
5 years	+5.00%
10 years	+11.94%

IAXSX Mutual Fund Price Chart

IAXSX NAV chart displays historical price data and trading volume. Year-to-date, IAXSX has returned 1.86%. The current price is $6.93.

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.