• 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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IFDMX:US

17.83 USD 0.12 0.67%

As of 09:29:30 ET on 07/25/2014.

Snapshot for VY FMR Diversified Mid Cap Portfolio (IFDMX)

Year To Date: +4.30% 3-Month: +5.86% 3-Year: +12.03% 52-Week Range: 14.83 - 18.32
1-Month: -0.10% 1-Year: +17.79% 5-Year: +15.66% Beta vs MID: 1.00

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  • IFDMX:US 17.83
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Fund Profile & Information for IFDMX

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: 12-26-2008 Telephone: 1-866-481-3653
Managers: TOM ALLEN
Web Site: investments.voya.com

Fundamentals for IFDMX

NAV (on 2014-07-25) 17.83
Assets (M) (on 2014-07-25) 1,169.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IFDMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 0.04
Dividend Yield (ttm) 19.56

Fees & Expenses for IFDMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee 0.75
Expense Ratio 1.25

Top Fund Holdings for IFDMX

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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