- Fund Type: Variable Annuity
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING Russell Mid Cap Growth Index Portfolio
+ Add to WatchlistIRGVX:US
21.29 USD 0.02 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for ING Russell Mid Cap Growth Index Portfolio (IRGVX)
| Year To Date: | +17.26% | 3-Month: | +10.04% | 3-Year: | +17.75% | 52-Week Range: | 16.26 - 21.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | +25.87% | 5-Year: | - | Beta vs SPX: | 1.10 |
Fund Profile & Information for IRGVX
ING Russell Mid Cap Growth Index Portfolio is a variable annuity incorporated in the USA. The objective is to seek investment results that correspond to the Russell Midcap Index. The portfolio invests at least 80% of its assets in equity securities which are included in the Russell Midcap Index.
| Inception Date: | 07-16-2009 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | MAY TONG / STEVE SEDMAK | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IRGVX
| NAV | (on 2013-05-23) 21.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 318.77 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IRGVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.14 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for IRGVX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for IRGVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Crown Castle International Cor | 39,904 | 2,778,915 | 0.906% |
| Intuit Inc | 39,992 | 2,625,475 | 0.856% |
| Liberty Global Inc | 35,724 | 2,622,142 | 0.855% |
| T Rowe Price Group Inc | 34,739 | 2,600,909 | 0.848% |
| PPG Industries Inc | 19,265 | 2,580,354 | 0.842% |
| Discovery Communications Inc | 32,531 | 2,561,491 | 0.835% |
| Alexion Pharmaceuticals Inc | 26,162 | 2,410,567 | 0.786% |
| Kroger Co/The | 71,851 | 2,381,142 | 0.777% |
| Omnicom Group Inc | 37,130 | 2,186,957 | 0.713% |
| Whole Foods Market Inc | 24,998 | 2,168,577 | 0.707% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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