- Fund Type: Variable Annuity
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING Pioneer Mid Cap Value Portfolio
+ Add to WatchlistIPVIX:US
13.31 USD 0.03 0.23%As of 09:29:30 ET on 05/20/2013.
Snapshot for ING Pioneer Mid Cap Value Portfolio (IPVIX)
| Year To Date: | +17.79% | 3-Month: | +10.73% | 3-Year: | +14.24% | 52-Week Range: | 10.17 - 13.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.19% | 1-Year: | +30.00% | 5-Year: | +4.67% | Beta vs SPX: | 1.07 |
Fund Profile & Information for IPVIX
ING Pioneer Mid Cap Value Portfolio is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of mid-size companies with capitalizations within the $1 billion to $10 billion range.
| Inception Date: | 05-02-2005 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | EDWARD T SHADEK JR / TIMOTHY HORAN | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IPVIX
| NAV | (on 2013-05-20) 13.31 |
|---|---|
| Assets (M) | (on 2013-05-20) 612.54 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for IPVIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.12 |
| Dividend Yield (ttm) | 0.89 |
Fees & Expenses for IPVIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.64 |
Top Fund Holdings for IPVIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allstate Corp/The | 239,695 | 11,761,834 | 1.974% |
| Ameriprise Financial Inc | 157,520 | 11,601,348 | 1.947% |
| Eastman Chemical Co | 154,700 | 10,808,889 | 1.814% |
| Eaton Corp PLC | 172,300 | 10,553,375 | 1.771% |
| Weatherford International Ltd/ | 849,100 | 10,308,074 | 1.730% |
| Unum Group | 364,497 | 10,297,040 | 1.728% |
| SanDisk Corp | 183,980 | 10,118,900 | 1.699% |
| Jazz Pharmaceuticals Plc | 174,300 | 9,745,113 | 1.636% |
| Discover Financial Services | 216,030 | 9,686,785 | 1.626% |
| Jarden Corp | 225,750 | 9,673,388 | 1.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page