• 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

16.39 USD 0.16 0.99%

As of 09:29:30 ET on 10/20/2014.

Snapshot for VY FMR Diversified Mid Cap Portfolio (IFDMX)

Year To Date: -5.06% 3-Month: -8.05% 3-Year: +13.40% 52-Week Range: 15.90 - 18.32
1-Month: -9.53% 1-Year: +1.71% 5-Year: +10.97% Beta vs MID: 1.02

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  • IFDMX:US 16.39
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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 2014-10-20) 16.39
Assets (M) (on 2014-10-17) 1,024.91
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) 21.27

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: 06/30/2014
Name Position Value % of Total
NXP Semiconductor NV 195,449 12,934,815 1.101%
TE Connectivity Ltd 204,874 12,669,408 1.078%
Spirit Airlines Inc 199,736 12,631,305 1.075%
Foot Locker Inc 214,380 10,873,354 0.926%
Jazz Pharmaceuticals PLC 72,709 10,688,950 0.910%
Fidelity National Information 192,680 10,547,303 0.898%
Hanesbrands Inc 103,800 10,218,072 0.870%
Fiserv Inc 168,122 10,141,119 0.863%
Electronic Arts Inc 280,200 10,050,774 0.856%
Arrow Electronics Inc 164,195 9,919,020 0.844%

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

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