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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

-

$145 M

-

1.41%

Vitals

YTD Return

N/A

1 yr return

7.9%

3 Yr Avg Return

9.8%

5 Yr Avg Return

2.9%

Net Assets

$145 M

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.41%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

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

-

$145 M

-

1.41%

IMRAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    ING UBS U. S. Large Cap Equity 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
    Ian McIntosh

Fund Description


IMRAX - Performance

Return Ranking - Trailing

Period IMRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.9% -64.8% 268.1% N/A
3 Yr 9.8%* -100.0% 115.6% N/A
5 Yr 2.9%* -100.0% 58.6% N/A
10 Yr 6.8%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IMRAX 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 IMRAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 7.9% -64.8% 268.1% N/A
3 Yr 9.8%* -100.0% 115.6% N/A
5 Yr 2.9%* -100.0% 58.6% N/A
10 Yr 6.8%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IMRAX 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

IMRAX - Holdings

Concentration Analysis

IMRAX Category Low Category High IMRAX % Rank
Net Assets 145 M 10 804 B N/A
Number of Holdings 70 1 17333 N/A
Net Assets in Top 10 38.9 M -7.11 B 145 B N/A
Weighting of Top 10 28.21% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Apple Inc 4.87%
  2. Philip Morris International, Inc. 3.01%
  3. Citigroup Inc 2.97%
  4. Morgan Stanley 2.91%
  5. Amazon.com Inc 2.79%
  6. JPMorgan Chase & Co 2.49%
  7. Wells Fargo & Co 2.44%
  8. Atmel Corporation 2.37%
  9. Baxter International Inc. 2.24%
  10. Hertz Global Holdings Inc 2.11%

Asset Allocation

Weighting Return Low Return High IMRAX % Rank
Stocks
98.82% -142.98% 259.25% N/A
Cash
1.18% -2458.20% 7388.76% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% 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 IMRAX % Rank
Technology
20.72% -26.81% 99.57% N/A
Financial Services
15.99% -7.59% 99.69% N/A
Healthcare
12.50% -15.38% 100.00% N/A
Industrials
12.29% -19.53% 93.31% N/A
Consumer Cyclical
10.56% -20.80% 87.44% N/A
Energy
10.48% -6.25% 144.83% N/A
Consumer Defense
5.10% -7.54% 98.24% N/A
Communication Services
3.60% -9.27% 90.02% N/A
Utilities
3.11% -3.80% 94.95% N/A
Real Estate
2.95% -8.52% 100.26% N/A
Basic Materials
1.52% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IMRAX % Rank
US
93.37% -142.98% 149.27% N/A
Non US
5.45% -38.73% 159.65% N/A

IMRAX - Expenses

Operational Fees

IMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% -2.86% 950.64% N/A
Management Fee 0.70% 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

IMRAX 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

IMRAX 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.

IMRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 5067.00% N/A

IMRAX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

IMRAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

IMRAX Category Low Category High IMRAX % Rank
Net Income Ratio 0.55% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IMRAX - Fund Manager Analysis

Managers

Ian McIntosh


Start Date

Tenure

Tenure Rank

Sep 21, 2012

0.44

0.4%

Ian McIntosh is a senior portfolio manager on the Structured Alpha team, a division of Structured Equities, and is also regional deputy head of the research team within Structured Equities. Prior to joining UBS Global Asset Management in 2004, Mr. McIntosh was a Vice President at JP Morgan Fleming Asset Management. Mr. McIntosh has been a portfolio manager of the Fund since 2012.

Thomas Digenan


Start Date

Tenure

Tenure Rank

May 30, 2001

11.76

11.8%

Thomas Digenan has been a north american equity strategist at UBS Global Asset Management since 2001 and is a managing director of UBS Global Asset Management. He was president of The UBS Funds from 1993 to 2001. He has managed the Fund since July 2007.

Tenure Analysis

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