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

ING FMR Diversified Mid Cap Portfolio

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IFDMX:US

20.29 USD 0.04 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ING FMR Diversified Mid Cap Portfolio (IFDMX)

Year To Date: -0.69% 3-Month: -1.02% 3-Year: +9.42% 52-Week Range: 16.16 - 21.09
1-Month: -2.22% 1-Year: +26.98% 5-Year: +18.02% Beta vs MID: 0.98

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  • IFDMX:US 20.29
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Fund Profile & Information for IFDMX

ING FMR Diversified Mid Cap Portfolio is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its assets 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: www.ingretirementplans.com

Fundamentals for IFDMX

NAV (on 2014-04-17) 20.29
Assets (M) (on 2014-04-17) 1,160.60
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 2013-07-16) 0.03
Dividend Yield (ttm) 0.50

Fees & Expenses for IFDMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.35
Expense Ratio 1.25

Top Fund Holdings for IFDMX

Filing Date: 12/31/2013
Name Position Value % of Total
Archer-Daniels-Midland Co 474,895 20,610,443 1.680%
Kroger Co/The 402,521 15,911,655 1.297%
Boston Scientific Corp 1,169,215 14,053,964 1.146%
Alliance Data Systems Corp 52,305 13,752,554 1.121%
Johnson Controls Inc 258,314 13,251,508 1.080%
Fiserv Inc 219,832 12,981,080 1.058%
Blackstone Group LP 406,820 12,814,830 1.045%
Fidelity National Information 237,607 12,754,744 1.040%
TE Connectivity Ltd 226,703 12,493,602 1.018%
Euronet Worldwide Inc 256,778 12,286,827 1.002%

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

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