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

ING MFS Utilities Portfolio

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IMUIX:US

19.11 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ING MFS Utilities Portfolio (IMUIX)

Year To Date: +7.72% 3-Month: +7.48% 3-Year: +13.41% 52-Week Range: 15.94 - 19.11
1-Month: +3.69% 1-Year: +17.79% 5-Year: +19.42% Beta vs MXWO: 0.82

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  • IMUIX:US 19.11
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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: 1-866-481-3653
Managers: MAURA A SHAUGHNESSY / ROBERT D PERSONS
Web Site: www.ingretirementplans.com

Fundamentals for IMUIX

NAV (on 2014-04-17) 19.11
Assets (M) (on 2014-04-17) 667.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IMUIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.40
Dividend Yield (ttm) 2.09

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: 12/31/2013
Name Position Value % of Total
Comcast Corp 547,770 27,322,768 4.349%
EDP - Energias de Portugal SA 5,029,407 18,473,554 2.940%
Kinder Morgan Inc/DE 491,471 17,692,956 2.816%
NextEra Energy Inc 199,879 17,113,640 2.724%
Calpine Corp 830,220 16,197,592 2.578%
CMS Energy Corp 598,600 16,024,522 2.550%
NRG Energy Inc 531,609 15,267,810 2.430%
Northeast Utilities 352,960 14,961,974 2.381%
AES Corp/VA 858,230 12,452,917 1.982%
ONEOK Inc 192,940 11,997,009 1.909%

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

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