• 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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IFDTX:US

20.46 USD 0.28 1.39%

As of 09:29:30 ET on 04/16/2014.

Snapshot for ING FMR Diversified Mid Cap Portfolio (IFDTX)

Year To Date: -0.82% 3-Month: -1.40% 3-Year: +9.55% 52-Week Range: 16.06 - 21.31
1-Month: -1.54% 1-Year: +24.71% 5-Year: +18.22% Beta vs MID: 0.98

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  • IFDTX:US 20.46
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Fund Profile & Information for IFDTX

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: 09-09-2002 Telephone: 1-866-481-3653
Managers: TOM ALLEN
Web Site: www.ingretirementplans.com

Fundamentals for IFDTX

NAV (on 2014-04-16) 20.46
Assets (M) (on 2014-04-16) 1,158.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IFDTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.03
Dividend Yield (ttm) 0.46

Fees & Expenses for IFDTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.05

Top Fund Holdings for IFDTX

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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