- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ING Russell MidCap Index Portfolio
+ Add to WatchlistIRMTX:US
13.92 USD 0.19 1.35%As of 09:29:30 ET on 05/22/2013.
Snapshot for ING Russell MidCap Index Portfolio (IRMTX)
| Year To Date: | +19.83% | 3-Month: | +12.06% | 3-Year: | +18.35% | 52-Week Range: | 10.36 - 14.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.27% | 1-Year: | +33.05% | 5-Year: | - | Beta vs RMC: | 1.00 |
Fund Profile & Information for IRMTX
ING Russell MidCap 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: | 02-27-2009 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | MAY TONG / STEVE SEDMAK | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for IRMTX
| NAV | (on 2013-05-22) 13.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,228.98 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IRMTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-01) 0.15 |
| Dividend Yield (ttm) | 4.01 |
Fees & Expenses for IRMTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.83 |
Top Fund Holdings for IRMTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Liquidity Funds Temp | 49,112,187 | 49,112,187 | 2.555% |
| S&P MID 400 EMINI Jun13 | 423 | 48,687,300 | 2.533% |
| Marathon Petroleum Corp | 129,026 | 11,560,730 | 0.601% |
| Eaton Corp PLC | 174,537 | 10,690,391 | 0.556% |
| Valero Energy Corp | 209,362 | 9,523,877 | 0.495% |
| HJ Heinz Co | 119,939 | 8,667,992 | 0.451% |
| HCP Inc | 169,613 | 8,456,904 | 0.440% |
| Ventas Inc | 108,374 | 7,932,977 | 0.413% |
| Noble Energy Inc | 66,655 | 7,709,317 | 0.401% |
| Crown Castle International Cor | 109,848 | 7,649,815 | 0.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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