ING UBS US Large Cap Equity Port I
IMRIX
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
8.4%
3 Yr Avg Return
10.4%
5 Yr Avg Return
3.4%
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 0.91%
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 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
IMRIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameING UBS U. S. Large Cap Equity 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
IMRIX - Performance
Return Ranking - Trailing
Period | IMRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 8.4% | -64.8% | 268.1% | N/A |
3 Yr | 10.4%* | -100.0% | 115.6% | N/A |
5 Yr | 3.4%* | -100.0% | 58.6% | N/A |
10 Yr | 7.4%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IMRIX 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 | IMRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 8.4% | -64.8% | 268.1% | N/A |
3 Yr | 10.4%* | -100.0% | 115.6% | N/A |
5 Yr | 3.4%* | -100.0% | 58.6% | N/A |
10 Yr | 7.4%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IMRIX 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 |
IMRIX - Holdings
Concentration Analysis
IMRIX | Category Low | Category High | IMRIX % 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
- Apple Inc 4.87%
- Philip Morris International, Inc. 3.01%
- Citigroup Inc 2.97%
- Morgan Stanley 2.91%
- Amazon.com Inc 2.79%
- JPMorgan Chase & Co 2.49%
- Wells Fargo & Co 2.44%
- Atmel Corporation 2.37%
- Baxter International Inc. 2.24%
- Hertz Global Holdings Inc 2.11%
Asset Allocation
Weighting | Return Low | Return High | IMRIX % 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 | IMRIX % 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 | IMRIX % Rank | |
---|---|---|---|---|
US | 93.37% | -142.98% | 149.27% | N/A |
Non US | 5.45% | -38.73% | 159.65% | N/A |
IMRIX - Expenses
Operational Fees
IMRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | -2.86% | 950.64% | N/A |
Management Fee | 0.70% | 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
IMRIX 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
IMRIX 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.
IMRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 72.00% | 0.00% | 5067.00% | N/A |
IMRIX - Distributions
Dividend Yield Analysis
IMRIX | Category Low | Category High | IMRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IMRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IMRIX | Category Low | Category High | IMRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IMRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2013 | $0.048 | |
Dec 28, 2012 | $0.077 | |
Aug 08, 2012 | $0.017 | |
Dec 29, 2011 | $0.089 | |
Aug 09, 2011 | $0.016 | |
Dec 30, 2010 | $0.063 | |
Aug 13, 2010 | $0.016 | |
Dec 30, 2009 | $0.085 | |
Aug 13, 2009 | $0.020 | |
Dec 31, 2008 | $0.113 | |
Aug 14, 2008 | $0.102 | |
Aug 03, 2007 | $0.075 | |
Aug 03, 2006 | $0.078 | |
Jul 06, 2005 | $0.077 |