- Fund Type: Variable Annuity
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
ING FMR Diversified Mid Cap Portfolio
+ Add to WatchlistIFDTX:US
17.77 USD 0.02 0.11%As of 09:29:30 ET on 05/21/2013.
Snapshot for ING FMR Diversified Mid Cap Portfolio (IFDTX)
| Year To Date: | +16.09% | 3-Month: | +8.70% | 3-Year: | +14.36% | 52-Week Range: | 13.51 - 17.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.03% | 1-Year: | +30.67% | 5-Year: | +5.26% | Beta vs MID: | 0.93 |
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: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | TOM ALLEN | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IFDTX
| NAV | (on 2013-05-20) 17.75 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,172.26 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for IFDTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.07 |
| Dividend Yield (ttm) | 0.42 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 52,468,481 | 52,468,481 | 4.593% |
| Archer-Daniels-Midland Co | 583,774 | 19,690,697 | 1.724% |
| Kroger Co/The | 537,621 | 17,816,760 | 1.560% |
| Fiserv Inc | 190,650 | 16,744,790 | 1.466% |
| HSN Inc | 293,348 | 16,093,071 | 1.409% |
| Fluor Corp | 192,872 | 12,793,200 | 1.120% |
| FleetCor Technologies Inc | 166,509 | 12,766,245 | 1.118% |
| Time Warner Inc | 218,667 | 12,599,593 | 1.103% |
| H&R Block Inc | 406,031 | 11,945,432 | 1.046% |
| Discovery Communications Inc | 150,190 | 11,825,961 | 1.035% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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