ING Growth and Income Core Port I
IMOIX
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
1.6%
3 Yr Avg Return
3.8%
5 Yr Avg Return
1.7%
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 0.88%
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 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
IMOIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameING Growth and Income Core Portfolio
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Fund Family NameING Retirement Funds
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Inception DateNov 28, 1997
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
IMOIX - Performance
Return Ranking - Trailing
Period | IMOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 1.6% | -64.8% | 268.1% | N/A |
3 Yr | 3.8%* | -100.0% | 115.6% | N/A |
5 Yr | 1.7%* | -100.0% | 58.6% | N/A |
10 Yr | 6.5%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IMOIX 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 | IMOIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 1.6% | -64.8% | 268.1% | N/A |
3 Yr | 3.8%* | -100.0% | 115.6% | N/A |
5 Yr | 1.7%* | -100.0% | 58.6% | N/A |
10 Yr | 6.5%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IMOIX 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 |
IMOIX - Holdings
Concentration Analysis
IMOIX | Category Low | Category High | IMOIX % 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
- Exxon Mobil Corporation 4.72%
- Apple Inc 4.57%
- Google, Inc. Class A 4.38%
- Pfizer Inc 3.02%
- Wells Fargo & Co 2.87%
- Oracle Corporation 2.64%
- Comcast Corp Class A 2.50%
- Verizon Communications Inc 2.45%
- JPMorgan Chase & Co 2.27%
- Philip Morris International, Inc. 1.98%
Asset Allocation
Weighting | Return Low | Return High | IMOIX % 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 | IMOIX % 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 | IMOIX % Rank | |
---|---|---|---|---|
US | 94.74% | -142.98% | 149.27% | N/A |
Non US | 2.93% | -38.73% | 159.65% | N/A |
IMOIX - Expenses
Operational Fees
IMOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | -2.86% | 950.64% | N/A |
Management Fee | 0.65% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
IMOIX 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
IMOIX 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.
IMOIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 114.00% | 0.00% | 5067.00% | N/A |
IMOIX - Distributions
Dividend Yield Analysis
IMOIX | Category Low | Category High | IMOIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IMOIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IMOIX | Category Low | Category High | IMOIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IMOIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2013 | $0.278 | |
Aug 08, 2012 | $0.126 | |
Aug 09, 2011 | $0.231 | |
Aug 13, 2010 | $0.447 | |
Aug 13, 2009 | $0.288 | |
Aug 14, 2008 | $0.149 | |
Aug 03, 2007 | $0.154 | |
Aug 03, 2006 | $0.142 | |
Jul 06, 2005 | $0.216 |