- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING JPMorgan Mid Cap Value Portfolio
+ Add to WatchlistIJMIX:US
19.84 USD 0.05 0.25%As of 09:29:30 ET on 05/21/2013.
Snapshot for ING JPMorgan Mid Cap Value Portfolio (IJMIX)
| Year To Date: | +17.87% | 3-Month: | +10.25% | 3-Year: | +20.24% | 52-Week Range: | 14.68 - 19.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.40% | 1-Year: | +35.29% | 5-Year: | +8.61% | Beta vs RMV: | 0.93 |
Fund Profile & Information for IJMIX
ING JPMorgan Mid Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is growth from capital appreciation. The Fund invests at least 80% of its net assets in a broad portfolio of common stocks of companies believed to be undervalued with market capitalizations of $1 billion to $20 billion.
| Inception Date: | 05-01-2002 | Telephone: | 1-866-481-3653 |
|---|---|---|---|
| Managers: | JONATHAN K L SIMON / LAWRENCE PLAYFORD | ||
| Web Site: | www.ingretirementplans.com | ||
Fundamentals for IJMIX
| NAV | (on 2013-05-21) 19.84 |
|---|---|
| Assets (M) | (on 2013-05-21) 631.27 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IJMIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.14 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for IJMIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.93 |
Top Fund Holdings for IJMIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 32,210,269 | 32,210,269 | 5.657% |
| Loews Corp | 215,800 | 9,510,306 | 1.670% |
| Ball Corp | 184,400 | 8,773,752 | 1.541% |
| Ameriprise Financial Inc | 118,000 | 8,690,700 | 1.526% |
| Marsh & McLennan Cos Inc | 224,300 | 8,516,671 | 1.496% |
| Energen Corp | 162,900 | 8,472,429 | 1.488% |
| AutoZone Inc | 20,750 | 8,232,978 | 1.446% |
| Analog Devices Inc | 174,700 | 8,121,803 | 1.426% |
| Amphenol Corp | 105,400 | 7,868,110 | 1.382% |
| Marathon Petroleum Corp | 84,300 | 7,553,280 | 1.327% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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