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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

ING International Value Portfolio

IIVPX |

-

$131 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

8.1%

3 Yr Avg Return

1.4%

5 Yr Avg Return

-3.6%

Net Assets

$131 M

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 56.00%

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

ING International Value Portfolio

IIVPX |

-

$131 M

-

1.46%

IIVPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ING International Value Portfolio
  • Fund Family Name
    ING Retirement Funds
  • Inception Date
    Feb 27, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IIVPX - Performance

Return Ranking - Trailing

Period IIVPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.1% -64.8% 268.1% N/A
3 Yr 1.4%* -100.0% 115.6% N/A
5 Yr -3.6%* -100.0% 58.6% N/A
10 Yr 7.0%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IIVPX 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 IIVPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 8.1% -64.8% 268.1% N/A
3 Yr 1.4%* -100.0% 115.6% N/A
5 Yr -3.6%* -100.0% 58.6% N/A
10 Yr 7.0%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IIVPX 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

IIVPX - Holdings

Concentration Analysis

IIVPX Category Low Category High IIVPX % Rank
Net Assets 131 M 10 804 B N/A
Number of Holdings 84 1 17333 N/A
Net Assets in Top 10 32.1 M -7.11 B 145 B N/A
Weighting of Top 10 24.11% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Royal Dutch Shell PLC Class A 3.35%
  2. Roche Holding AG 2.83%
  3. BHP Billiton PLC 2.55%
  4. Vodafone Group PLC 2.55%
  5. Siemens AG 2.45%
  6. Rio Tinto PLC 2.41%
  7. HSBC Holdings PLC 2.20%
  8. Sumitomo Mitsui Financial Group Inc 2.05%
  9. Barclays PLC 1.88%
  10. Sanofi 1.84%

Asset Allocation

Weighting Return Low Return High IIVPX % Rank
Stocks 		98.63% -142.98% 259.25% N/A
Other 		0.87% -7288.76% 493.15% N/A
Cash 		0.51% -2458.20% 7388.76% 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 IIVPX % Rank
Financial Services 		24.60% -7.59% 99.69% N/A
Industrials 		11.81% -19.53% 93.31% N/A
Energy 		10.98% -6.25% 144.83% N/A
Healthcare 		9.42% -15.38% 100.00% N/A
Consumer Cyclical 		7.80% -20.80% 87.44% N/A
Consumer Defense 		7.74% -7.54% 98.24% N/A
Basic Materials 		7.36% -5.18% 96.19% N/A
Technology 		6.48% -26.81% 99.57% N/A
Communication Services 		6.24% -9.27% 90.02% N/A
Utilities 		3.91% -3.80% 94.95% N/A
Real Estate 		2.27% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IIVPX % Rank
Non US 		97.54% -38.73% 159.65% N/A
US 		1.09% -142.98% 149.27% N/A

IIVPX - Expenses

Operational Fees

IIVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% -2.86% 950.64% N/A
Management Fee 0.80% 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

IIVPX 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

IIVPX 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.

IIVPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 0.00% 5067.00% N/A

IIVPX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

IIVPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

IIVPX Category Low Category High IIVPX % Rank
Net Income Ratio 2.05% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IIVPX - Fund Manager Analysis

Tenure Analysis

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

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