Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Fidelity VIP Equity Income Portfolio

VPESX |

-

$17.1 M

-

0.44%

Vitals

YTD Return

N/A

1 yr return

23.3%

3 Yr Avg Return

18.3%

5 Yr Avg Return

5.9%

Net Assets

$17.1 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

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 Fidelity VIP Equity Income Portfolio

VPESX |

-

$17.1 M

-

0.44%

VPESX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ING Fidelity VIP Equity Income Portfolio
  • Fund Family Name
    ING Retirement Funds
  • Inception Date
    Nov 15, 2004
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Morrow

Fund Description

VPESX - Performance

Return Ranking - Trailing

Period VPESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.3% -64.0% 270.1% N/A
3 Yr 18.3%* -41.4% 115.6% N/A
5 Yr 5.9%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VPESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VPESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 23.3% -64.0% 270.1% N/A
3 Yr 18.3%* -30.7% 115.6% N/A
5 Yr 5.9%* -30.7% 58.6% N/A
10 Yr 6.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VPESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

VPESX - Holdings

Concentration Analysis

VPESX Category Low Category High VPESX % Rank
Net Assets 17.1 M 0 814 B N/A
Number of Holdings 1 1 17358 N/A
Net Assets in Top 10 18.7 M -28.8 B 134 B N/A
Weighting of Top 10 100.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Fidelity VIP Equity-Income Service 2 100.00%

Asset Allocation

Weighting Return Low Return High VPESX % Rank
Stocks 		89.73% -142.98% 259.25% N/A
Cash 		4.10% -483.27% 7388.76% N/A
Convertible Bonds 		3.63% -0.37% 166.23% N/A
Preferred Stocks 		2.08% -0.12% 80.89% N/A
Bonds 		0.33% -955.59% 533.06% N/A
Other 		0.11% -7288.76% 493.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High VPESX % Rank
Financial Services 		17.63% -7.59% 99.28% N/A
Healthcare 		12.53% -15.38% 100.00% N/A
Energy 		11.39% -7.00% 121.80% N/A
Consumer Defense 		11.24% -7.54% 98.24% N/A
Industrials 		10.88% -21.11% 93.31% N/A
Technology 		7.38% -19.01% 99.57% N/A
Communication Services 		7.27% -4.54% 90.02% N/A
Consumer Cyclical 		5.26% -18.86% 87.44% N/A
Utilities 		3.32% -3.80% 94.95% N/A
Real Estate 		1.58% -11.04% 100.00% N/A
Basic Materials 		0.93% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High VPESX % Rank
US 		81.81% -142.98% 126.43% N/A
Non US 		7.92% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High VPESX % Rank
Corporate 		6.05% -15.73% 3345.86% N/A
Cash & Equivalents 		4.10% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Municipal 		0.00% 0.00% 110.18% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VPESX % Rank
US 		0.33% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

VPESX - Expenses

Operational Fees

VPESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.00% 928.63% N/A
Management Fee 0.46% 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

VPESX 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

VPESX 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.

VPESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 5067.00% N/A

VPESX - Distributions

Dividend Yield Analysis

VPESX Category Low Category High VPESX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

VPESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

VPESX Category Low Category High VPESX % Rank
Net Income Ratio 2.44% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

VPESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VPESX - Fund Manager Analysis

Managers

James Morrow

Start Date

Tenure

Tenure Rank

Apr 01, 2011

2.25

2.3%

James Morrow is lead portfolio manager of Fidelity Equity-Income Fund, which he has managed since October 2011. He also manages other Fidelity funds. Since joining Fidelity Investments in 1999, Mr. Morrow has worked as a research analyst and portfolio manager.

Adam Kramer

Start Date

Tenure

Tenure Rank

Apr 01, 2011

2.25

2.3%

Adam Kramer is co-manager of Fidelity Equity-Income Fund, which he has managed since October 2011. He also manages other Fidelity funds. Since joining Fidelity Investments in 2000, Mr. Kramer has worked as a research analyst, a portfolio assistant, and a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.