Vy T Rowe Fund Quote
| IAXSX Fund | USD 11.49 0.08 0.70% |
PerformanceStrong
| Odds Of DistressLow
|
Vy(r) T is trading at 11.49 as of the 19th of July 2025; that is 0.70 percent up since the beginning of the trading day. The fund's open price was 11.41. Vy(r) T has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in the equity securities of companies having a market capitalization within the range of companies in the Russell Midcap Growth Index or the SP MidCap 400 Index at the time of purchase. More on Vy T Rowe
Moving together with Vy(r) Mutual Fund
Vy(r) Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Funds, Mid-Cap Growth Funds, Mid-Cap Growth, Voya, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 30th of June 2025 |
Vy T Rowe [IAXSX] is traded in USA and was established 19th of July 2025. Vy(r) T is listed under Voya category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Voya family. This fund currently has accumulated 1.07 B in assets under management (AUM) with no minimum investment requirementsVy T Rowe is currently producing year-to-date (YTD) return of 10.33%, while the total return for the last 3 years was 18.65%.
Check Vy(r) T Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vy(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vy(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vy T Rowe Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vy T Rowe Mutual Fund Constituents
| DOCU | DocuSign | Stock | Information Technology | |
| VMC | Vulcan Materials | Stock | Materials | |
| PGR | Progressive Corp | Stock | Financials | |
| DG | Dollar General | Stock | Consumer Staples | |
| ISRG | Intuitive Surgical | Stock | Health Care | |
| VEEV | Veeva Systems Class | Stock | Health Care | |
| BURL | Burlington Stores | Stock | Consumer Discretionary | |
| ROKU | Roku Inc | Stock | Communication Services |
Vy T Rowe Risk Profiles
| Mean Deviation | 0.9168 | |||
| Semi Deviation | 0.7515 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 |
Vy(r) T Against Markets
Other Information on Investing in Vy(r) Mutual Fund
Vy(r) T financial ratios help investors to determine whether Vy(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vy(r) with respect to the benefits of owning Vy(r) T security.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |