• 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

18.01 USD 0.07 0.39%

As of 09:29:30 ET on 07/28/2014.

Snapshot for VY FMR Diversified Mid Cap Portfolio (IFDTX)

Year To Date: +4.11% 3-Month: +6.11% 3-Year: +13.04% 52-Week Range: 15.02 - 18.56
1-Month: -0.66% 1-Year: +17.90% 5-Year: +15.98% Beta vs MID: 1.00

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  • IFDTX:US 18.01
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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 2014-07-28) 18.01
Assets (M) (on 2014-07-28) 1,164.89
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) 19.36

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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