• Fund Type: Variable Annuity
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

VY MFS Utilities Portfolio

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IMFAX:US

As of 07/18/2014.

Snapshot for VY MFS Utilities Portfolio (IMFAX)

Year To Date: +15.40% 3-Month: +7.35% 3-Year: +15.42% 52-Week Range: 11.83 - 14.84
1-Month: +0.16% 1-Year: +21.86% 5-Year: +17.33% Beta vs MXWO: 0.80

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  • IMFAX:US 14.03
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Fund Profile & Information for IMFAX

VY MFS Utilities Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks capital growth and current income. The Portfolio invests in equity and debt securities of domestic and foreign securities in the utilities industry.

Inception Date: 07-16-2009 Telephone: 1-866-481-3653
Managers: -
Web Site: investments.voya.com

Fundamentals for IMFAX

NAV -
Assets (M) (on 2014-07-18) 707.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IMFAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-07-17) 0.83
Dividend Yield (ttm) -

Fees & Expenses for IMFAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.75
Expense Ratio 1.37

Top Fund Holdings for IMFAX

Filing Date: 03/31/2014
Name Position Value % of Total
Comcast Corp 495,040 24,138,150 3.681%
EDP - Energias de Portugal SA 4,393,754 20,398,708 3.111%
NRG Energy Inc 630,639 20,054,320 3.059%
NextEra Energy Inc 190,149 18,182,047 2.773%
CMS Energy Corp 614,260 17,985,533 2.743%
Calpine Corp 837,160 17,505,016 2.670%
Kinder Morgan Inc/DE 488,621 15,875,296 2.421%
Northeast Utilities 329,240 14,980,420 2.285%
EDP Renovaveis SA 1,888,234 12,569,220 1.917%
Edison International 221,740 12,552,701 1.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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