• 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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IFDTX:US

17.55 USD 0.04 0.23%

As of 09:29:30 ET on 08/01/2014.

Snapshot for VY FMR Diversified Mid Cap Portfolio (IFDTX)

Year To Date: +1.45% 3-Month: +2.14% 3-Year: +12.55% 52-Week Range: 15.02 - 18.56
1-Month: -4.22% 1-Year: +12.42% 5-Year: +15.17% Beta vs MID: 1.00

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  • IFDTX:US 17.55
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Fund Profile & Information for IFDTX

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

Fundamentals for IFDTX

NAV (on 2014-08-01) 17.55
Assets (M) (on 2014-07-31) 1,135.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IFDTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 1.77
Dividend Yield (ttm) 19.87

Fees & Expenses for IFDTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.05

Top Fund Holdings for IFDTX

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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