• Fund Type: Variable Annuity
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ING Russell Mid Cap Growth Index Portfolio

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IRGVX:US

24.36 USD 0.31 1.29%

As of 09:29:30 ET on 04/16/2014.

Snapshot for ING Russell Mid Cap Growth Index Portfolio (IRGVX)

Year To Date: -0.41% 3-Month: -0.85% 3-Year: +11.83% 52-Week Range: 19.79 - 25.63
1-Month: -2.75% 1-Year: +21.36% 5-Year: - Beta vs SPX: 1.07

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  • IRGVX:US 24.36
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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: 1-866-481-3653
Managers: MAY TONG / STEVE SEDMAK
Web Site: www.ingretirementplans.com

Fundamentals for IRGVX

NAV (on 2014-04-16) 24.36
Assets (M) (on 2014-04-16) 435.03
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) 0.57

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: 12/31/2013
Name Position Value % of Total
Actavis plc 18,853 3,167,304 0.936%
Alexion Pharmaceuticals Inc 21,212 2,822,469 0.834%
Crown Castle International Cor 36,311 2,666,317 0.788%
Intuit Inc 32,274 2,463,152 0.728%
Discovery Communications Inc 26,602 2,405,353 0.711%
VF Corp 38,068 2,373,159 0.701%
T Rowe Price Group Inc 28,189 2,361,393 0.698%
Whole Foods Market Inc 40,312 2,331,243 0.689%
LinkedIn Corp 10,522 2,281,485 0.674%
Kroger Co/The 56,528 2,234,552 0.661%

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

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