ING Index Plus International Equity A
IFIAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
15.6%
3 Yr Avg Return
6.3%
5 Yr Avg Return
-1.6%
Net Assets
$59.6 M
Holdings in Top 10
14.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.45%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 155.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
IFIAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return -2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.66%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameING Index Plus International Equity Fund
-
Fund Family NameING Funds
-
Inception DateDec 21, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
IFIAX - Performance
Return Ranking - Trailing
Period | IFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 15.6% | -64.8% | 268.1% | N/A |
3 Yr | 6.3%* | -100.0% | 115.6% | N/A |
5 Yr | -1.6%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IFIAX 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 | IFIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 8.9% | -64.8% | 268.1% | N/A |
3 Yr | 4.3%* | -100.0% | 115.6% | N/A |
5 Yr | -2.8%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IFIAX 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 |
IFIAX - Holdings
Concentration Analysis
IFIAX | Category Low | Category High | IFIAX % Rank | |
---|---|---|---|---|
Net Assets | 59.6 M | 10 | 804 B | N/A |
Number of Holdings | 436 | 1 | 17333 | N/A |
Net Assets in Top 10 | 8.71 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 14.34% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Mini Msci Eafe Mar13 03/15/2013 3.60%
- Nestle SA 1.64%
- HSBC Holdings PLC 1.30%
- Roche Holding AG 1.29%
- Basf SE 1.16%
- Novartis AG 1.14%
- Sanofi 1.14%
- BHP Billiton Ltd 1.07%
- British American Tobacco PLC 1.01%
- BP PLC 0.97%
Asset Allocation
Weighting | Return Low | Return High | IFIAX % Rank | |
---|---|---|---|---|
Stocks | 95.11% | -142.98% | 259.25% | N/A |
Cash | 3.59% | -2458.20% | 7388.76% | N/A |
Other | 1.29% | -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 |
IFIAX - Expenses
Operational Fees
IFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.45% | -2.86% | 950.64% | N/A |
Management Fee | 0.55% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
IFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
IFIAX 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.
IFIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 155.00% | 0.00% | 5067.00% | N/A |
IFIAX - Distributions
Dividend Yield Analysis
IFIAX | Category Low | Category High | IFIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IFIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IFIAX | Category Low | Category High | IFIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.66% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IFIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 21, 2013 | $0.006 | |
Dec 18, 2012 | $0.345 | |
Dec 19, 2011 | $0.185 | |
Dec 17, 2010 | $0.112 | |
Jan 04, 2010 | $0.011 | |
Dec 16, 2009 | $0.136 | |
Dec 18, 2008 | $0.232 | |
Dec 07, 2007 | $0.177 | |
Dec 19, 2006 | $0.082 |