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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$127 M

-

1.38%

Vitals

YTD Return

N/A

1 yr return

1.1%

3 Yr Avg Return

3.3%

5 Yr Avg Return

1.2%

Net Assets

$127 M

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 114.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$127 M

-

1.38%

ICAAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ING Growth and Income Core Portfolio
  • Fund Family Name
    ING Retirement Funds
  • Inception Date
    Dec 10, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Pytosh

Fund Description


ICAAX - Performance

Return Ranking - Trailing

Period ICAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.1% -64.8% 268.1% N/A
3 Yr 3.3%* -100.0% 115.6% N/A
5 Yr 1.2%* -100.0% 58.6% N/A
10 Yr 6.0%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ICAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ICAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.1% -64.8% 268.1% N/A
3 Yr 3.3%* -100.0% 115.6% N/A
5 Yr 1.2%* -100.0% 58.6% N/A
10 Yr 6.0%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ICAAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ICAAX - Holdings

Concentration Analysis

ICAAX Category Low Category High ICAAX % Rank
Net Assets 127 M 10 804 B N/A
Number of Holdings 70 1 17333 N/A
Net Assets in Top 10 38.1 M -7.11 B 145 B N/A
Weighting of Top 10 31.40% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Exxon Mobil Corporation 4.72%
  2. Apple Inc 4.57%
  3. Google, Inc. Class A 4.38%
  4. Pfizer Inc 3.02%
  5. Wells Fargo & Co 2.87%
  6. Oracle Corporation 2.64%
  7. Comcast Corp Class A 2.50%
  8. Verizon Communications Inc 2.45%
  9. JPMorgan Chase & Co 2.27%
  10. Philip Morris International, Inc. 1.98%

Asset Allocation

Weighting Return Low Return High ICAAX % Rank
Stocks
97.67% -142.98% 259.25% N/A
Cash
1.20% -2458.20% 7388.76% N/A
Other
1.12% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High ICAAX % Rank
Technology
18.54% -26.81% 99.57% N/A
Financial Services
14.81% -7.59% 99.69% N/A
Energy
12.05% -6.25% 144.83% N/A
Industrials
12.01% -19.53% 93.31% N/A
Consumer Defense
11.28% -7.54% 98.24% N/A
Healthcare
10.92% -15.38% 100.00% N/A
Consumer Cyclical
8.93% -20.80% 87.44% N/A
Communication Services
6.00% -9.27% 90.02% N/A
Utilities
1.66% -3.80% 94.95% N/A
Basic Materials
1.47% -5.18% 96.19% N/A
Real Estate
0.02% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ICAAX % Rank
US
94.74% -142.98% 149.27% N/A
Non US
2.93% -38.73% 159.65% N/A

ICAAX - Expenses

Operational Fees

ICAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% -2.86% 950.64% N/A
Management Fee 0.65% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

ICAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ICAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 5067.00% N/A

ICAAX - Distributions

Dividend Yield Analysis

ICAAX Category Low Category High ICAAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

ICAAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ICAAX Category Low Category High ICAAX % Rank
Net Income Ratio 0.11% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

ICAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ICAAX - Fund Manager Analysis

Managers

Michael Pytosh


Start Date

Tenure

Tenure Rank

Nov 30, 2012

0.25

0.3%

Michael Pytosh joined ING Investment Management in 2004 and is responsible for covering the technology and telecom services. Previously he had been president of Lincoln Equity Management, LLC and a technology analyst. Prior to that, Michael was a technology analyst at JPMorgan Investment Management and an analyst at Lehman Brothers. Michael started his career at American Express. He has 21 years of professional experience, including 16 as an analyst in the investment business. Michael has a B.S. degree in accounting from Arizona State University and is a member of the Institute of Electrical and Electronic Engineers.

Christopher F. Corapi


Start Date

Tenure

Tenure Rank

Nov 30, 2012

0.25

0.3%

Christopher F. Corapi joined ING Investment Management in February 2004 as director of U.S. equity research and co-manager with Scott Lewis of ING VP Growth and Income Portfolio. Chris has over 22 years of investment experience. Prior to joining ING, he was the Global Head of Equity Research at Federated Investors. Previously he was head of U.S. equities and portfolio manager at Credit Suisse Asset Management. Prior to that, Chris was with JPMorgan Investment Management as head of emerging markets research and was a U.S. equity analyst at Sanford C. Bernstein & Company. He holds a B.S. in business administration from Alfred University and is a Certified Public Accountant.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25