• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ING Russell MidCap Index Portfolio

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IRMCX:US

16.42 USD 0.18 1.11%

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

Snapshot for ING Russell MidCap Index Portfolio (IRMCX)

Year To Date: -2.32% 3-Month: -3.01% 3-Year: +11.46% 52-Week Range: 13.21 - 17.47
1-Month: -3.92% 1-Year: +22.85% 5-Year: +19.90% Beta vs RMC: 1.05

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  • IRMCX:US 16.42
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Fund Profile & Information for IRMCX

ING Russell Mid Cap Index Portfolio is an open-end fund incorporated in the USA. The objective is for the Fund's investment results to correspond to the total return of the Russell Midcap Index. The Fund will invest at least 80% of its assets in equity securities of companies included in the Russell Midcap Index.

Inception Date: 12-26-2008 Telephone: 1-800-992-0180
Managers: MAY TONG / STEVE SEDMAK
Web Site: www.ingfunds.com

Fundamentals for IRMCX

NAV (on 2014-04-16) 16.42
Assets (M) (on 2014-04-16) 2,257.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IRMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.01
Dividend Yield (ttm) 2.60

Fees & Expenses for IRMCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.68

Top Fund Holdings for IRMCX

Filing Date: 12/31/2013
Name Position Value % of Total
Actavis plc 70,728 11,882,304 0.498%
Alexion Pharmaceuticals Inc 79,579 10,588,782 0.444%
Aon PLC 126,046 10,573,999 0.444%
IntercontinentalExchange Group 46,540 10,467,777 0.439%
Pioneer Natural Resources Co 55,686 10,250,122 0.430%
Cigna Corp 116,338 10,177,248 0.427%
Crown Castle International Cor 136,225 10,003,002 0.420%
Noble Energy Inc 146,233 9,959,930 0.418%
Delta Air Lines Inc 349,238 9,593,568 0.402%
Ameriprise Financial Inc 82,170 9,453,659 0.397%

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

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