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ING Partners T Rowe Price Gr Eq Init (ITGIX)

On Feb 9: 43.65 USD  Up 0.53 (1.23%)  
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Profile  As of 31-Dec-07 Get Profile for:
ING Partners T Rowe Price Gr Eq Init
151 Farmington Avenue Hartford CT 06156-8962
Phone: 800-262-3862
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FUND OVERVIEW
Category: Large Growth
Fund Family: ING Partners Funds
Net Assets: 1.44B
Year-to-Date Return: 9.91%
Yield: 0.48%
Morningstar Rating: 4 stars
Fund Inception Date: 28-Nov-97
MORNINGSTAR STYLE BOX
Large Growth
[View Category Definition]
View Top Large Growth Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Robert W. Smith
Lead Manager since 01-Dec-97
Smith is a vice president and port manager with T. Rowe Price, his employer since 1992. He worked for T. Rowe Price for three years prior to joining Rowe-Price Fleming International in 1996. Prior to that, Smith worked as an investment analyst for Massachusetts Financial Services for five years.
INVESTMENT INFORMATION
Min Initial Investment: $0
Min Initial Investment, IRA: $0
Min Initial Investment, AIP: $0
Min Subsequent Investment: $0
Min Subsequent Investment, IRA: $0
Min Subsequent Investment, AIP: $0
ITGIX can be purchased from brokerages.
FUND SUMMARY
The investment seeks long-term growth of capital, and secondarily, increased dividend income. The fund normally invests at least 80% of assets in common stocks issued by various growth companies. These companies generally (but not always) pay dividends, which are expected to rise in future years as earnings increase. The majority of assets are typically invested in U.S. common stocks, though it may invest a portion of assets in foreign stocks and Master Limited Partnerships.
FUND OPERATIONS
Last Dividend (1-Aug-07): 0.31
Last Cap Gain (1-Aug-07): 2.93
Annual Holdings Turnover 43.00%
Average for Category: 99.57%
FEES & EXPENSES
Expense ITGIX Category
Avg
Total Expense Ratio: 0.74% 1.37%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 0.00% 5.38%
Max Deferred Sales Load: 0.00% 2.71%
3 Yr Expense Projection*: $239 $632
5 Yr Expense Projection*: $416 $958
10 Yr Expense Projection*: $929 $1,894
* Per $10,000 invested


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