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VY® T. Rowe Price Divers Mid Cap Gr S2IAXTX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
95.17%
Non-U.S. Stock
3.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.92%
Convertible
0.00%
Cash
0.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.82%

Consumer cyclical

13.66%

Financial services

10.75%

Real estate

2.63%

Consumer defensive

2.11%

Health care

14.74%

Utilities

1.84%

Communication services

2.26%

Energy

3.87%

Industrials

16.61%

Technology

29.07%

Top 10 holdings

As of 09/30/2024

Palantir Technologies Inc Ordinary Shares - Class A
2.47%
Vistra Corp
1.69%
The Trade Desk Inc Class A
1.67%
Cencora Inc
1.62%
Nu Holdings Ltd Ordinary Shares Class A
1.55%
Ameriprise Financial Inc
1.54%
Monolithic Power Systems Inc
1.50%
Verisk Analytics Inc
1.48%
Old Dominion Freight Line Inc Ordinary Shares
1.45%
AppLovin Corp Ordinary Shares - Class A
1.41%
Fund assets

$1.11 Billion

Share class

S

Morningstar category

Mid-Cap Growth

Expense ratio

1.20%

Investment objective

Growth

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