IMIDX Mutual Fund

NAV$23.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$350M
Expense Ratio
0.82%
Dividend Yield (Current)
11.23%
Holdings
38
Inception Date
Oct 31, 2012
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.63%
1 Year+13.37%
3 Year+6.81%
5 Year+5.46%
10 Year+12.19%

Asset Allocation

Stocks: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc_None_010.09%
CASYCasey's General Stores Inc8.66%
NVT:LNNorthern Venture Trust Plc Ordinary Shares8.04%
CWCuIss-Wright Corp7.67%
EMEEmcor Group Inc6.54%
Top 10 Concentration: 69.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.23%
Frequency
Annually
Latest Distribution
$4.00
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IMIDX Mutual Fund Overview

IMIDX Mutual Fund (Congress Mid Cap Growth Fund Institutional Class) is managed by Congress Asset Management Company with $350.2M in net assets. IMIDX expense ratio is 0.82%, holding 38 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2012-10-31.

IMIDX performance shows a YTD return of 16.63%. The 1-year return is 13.37% and the 5-year return is 5.46%. IMIDX dividend yield stands at 11.23%, paid annually.

IMIDX top holdings include Monolithic Power Systems Inc_None_0 (10.1%), Casey's General Stores Inc (8.7%), Northern Venture Trust Plc Ordinary Shares (8.0%), CuIss-Wright Corp (7.7%), Emcor Group Inc (6.5%). View all IMIDX holdings, sector breakdown, or dividend history.

IMIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.