- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
ING Value Choice Fund
+ Add to WatchlistPAVAX:US
16.76 USD 0.06 0.36%As of 09:29:30 ET on 05/23/2013.
Snapshot for ING Value Choice Fund (PAVAX)
| Year To Date: | +17.04% | 3-Month: | +9.69% | 3-Year: | +9.85% | 52-Week Range: | 13.09 - 16.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.68% | 1-Year: | +26.11% | 5-Year: | +6.35% | Beta vs RMC: | 0.87 |
Fund Profile & Information for PAVAX
ING Value Choice Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities which may include common and preferred stock, depositary receipts, and convertible securities.
| Inception Date: | 02-01-2005 | Telephone: | 1-800-992-0180 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ingfunds.com | ||
Fundamentals for PAVAX
| NAV | (on 2013-05-23) 16.76 |
|---|---|
| Assets (M) | (on 2013-05-23) 242.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PAVAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.18 |
| Dividend Yield (ttm) | 1.09 |
Fees & Expenses for PAVAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.39 |
Top Fund Holdings for PAVAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 168,936 | 15,222,823 | 6.060% |
| Pfizer Inc | 362,710 | 10,467,811 | 4.167% |
| Procter & Gamble Co/The | 117,782 | 9,076,281 | 3.613% |
| Wells Fargo & Co | 225,460 | 8,339,765 | 3.320% |
| JPMorgan Chase & Co | 158,624 | 7,528,295 | 2.997% |
| Merck & Co Inc | 165,341 | 7,313,032 | 2.911% |
| Cisco Systems Inc | 309,222 | 6,465,832 | 2.574% |
| Lowe's Cos Inc | 144,488 | 5,478,985 | 2.181% |
| Comcast Corp | 120,756 | 5,072,960 | 2.020% |
| General Electric Co | 216,329 | 5,001,526 | 1.991% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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