• Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VY FMR Diversified Mid Cap Portfolio

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IFDIX:US

18.27 USD 0.03 0.16%

As of 09:29:30 ET on 07/30/2014.

Snapshot for VY FMR Diversified Mid Cap Portfolio (IFDIX)

Year To Date: +4.06% 3-Month: +4.71% 3-Year: +13.57% 52-Week Range: 15.27 - 18.87
1-Month: -1.01% 1-Year: +18.48% 5-Year: +16.32% Beta vs MID: 1.00

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  • IFDIX:US 18.27
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Fund Profile & Information for IFDIX

VY FMR Diversified Mid Cap Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks long-term growth of capital. The Portfolio invests in securities of companies with medium market capitalization. The Fund may invest up to 25% of its assets in securities of foreign issuers.

Inception Date: 04-24-2008 Telephone: 1-866-481-3653
Managers: TOM ALLEN
Web Site: investments.voya.com

Fundamentals for IFDIX

NAV (on 2014-07-30) 18.27
Assets (M) (on 2014-07-29) 1,158.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IFDIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 1.77
Dividend Yield (ttm) 19.08

Fees & Expenses for IFDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for IFDIX

Filing Date: 03/31/2014
Name Position Value % of Total
TE Connectivity Ltd 225,274 13,563,748 1.133%
Alliance Data Systems Corp 48,505 13,215,187 1.104%
Fidelity National Information 237,280 12,682,616 1.059%
Boston Scientific Corp 902,265 12,198,623 1.019%
Spirit Airlines Inc 199,736 11,864,318 0.991%
Johnson Controls Inc 249,214 11,792,806 0.985%
Fiserv Inc 205,422 11,645,373 0.973%
NXP Semiconductor NV 195,449 11,494,356 0.960%
Textron Inc 289,642 11,380,034 0.951%
Jazz Pharmaceuticals Plc 81,509 11,303,668 0.944%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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