- Fund Type: Variable Annuity
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
ING MFS Utilities Portfolio
+ Add to WatchlistIMUIX:US
16.76 USD 0.09 0.54%As of 09:29:30 ET on 06/18/2013.
Snapshot for ING MFS Utilities Portfolio (IMUIX)
| Year To Date: | +11.36% | 3-Month: | +3.01% | 3-Year: | +15.57% | 52-Week Range: | 13.79 - 17.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.07% | 1-Year: | +23.98% | 5-Year: | +5.05% | Beta vs MXWO: | 0.82 |
Fund Profile & Information for IMUIX
ING MFS Utilities Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital growth and current income. The Fund invests at least 80% of its assets in equity and debt securities of domestic and foreign securities in the utilities industry.
| Inception Date: | 04-29-2005 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | MAURA A SHAUGHNESSY / ROBERT D PERSONS | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IMUIX
| NAV | (on 2013-06-18) 16.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 637.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for IMUIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.27 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for IMUIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.77 |
Top Fund Holdings for IMUIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Comcast Corp | 600,370 | 23,786,659 | 3.822% |
| Kinder Morgan Inc/DE | 526,941 | 20,382,078 | 3.275% |
| Edison International | 364,640 | 18,348,685 | 2.948% |
| CMS Energy Corp | 627,280 | 17,526,203 | 2.816% |
| Time Warner Cable Inc | 175,226 | 16,832,210 | 2.704% |
| Virgin Media Inc/Old | 329,840 | 16,152,265 | 2.595% |
| EDP - Energias de Portugal SA | 5,206,011 | 16,043,205 | 2.578% |
| NRG Energy Inc | 564,659 | 14,957,817 | 2.403% |
| Williams Cos Inc/The | 371,171 | 13,904,066 | 2.234% |
| Calpine Corp | 673,580 | 13,875,748 | 2.229% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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