fundvisualizer.com

VY® T. Rowe Price Divers Mid Cap Gr AIAXAX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
97.09%
Non-U.S. Stock
1.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.79%
Convertible
0.00%
Cash
0.18%
Other
0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

2.73%

Consumer cyclical

16.20%

Financial services

6.61%

Real estate

2.86%

Consumer defensive

2.98%

Health care

15.34%

Utilities

0.25%

Communication services

1.80%

Energy

4.38%

Industrials

16.74%

Technology

27.96%

Top 10 holdings

As of 02/28/2023

Hilton Worldwide Holdings Inc
1.48%
Cadence Design Systems Inc
1.45%
Synopsys Inc
1.45%
AutoZone Inc
1.31%
DexCom Inc
1.24%
Chipotle Mexican Grill Inc
1.20%
Enphase Energy Inc
1.18%
McKesson Corp
1.17%
Amphenol Corp Class A
1.17%
Fortinet Inc
1.16%
Fund assets

$1.06 Billion

Share class

Adv

Morningstar category

Mid-Cap Growth

Expense ratio

1.28%

Investment objective

Growth

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