IAXIX Mutual Fund

NAV$8.44

AUM$953M

TER0.80%

Holdings258

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IAXIX Mutual Fund

NAV$8.44

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

AUM$953M

TER0.80%

Holdings258

See how much of IAXIX 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

IAXIX NAV Chart

Period	IAXIX return
Latest NAV	$8.44
1 month	-1.19%
3 months	-5.61%
6 months	-19.71%
Year to date	-25.14%
1 year	-0.79%
3 years	+3.40%
5 years	-1.18%
10 years	+9.10%

IAXIX Mutual Fund Price Chart

IAXIX NAV chart displays historical price data and trading volume. Year-to-date, IAXIX has returned -25.14%. The current price is $8.44.

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