IDMAX Mutual Fund

NAV$9.35

Fund Essentials

Net Assets
$6M
Expense Ratio
-
Dividend Yield (Current)
0.04%
Holdings
59
Inception Date
May 17, 2019
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

1 Year-9.20%
3 Year-3.54%

Asset Allocation

Bonds: 98.66%
Cash: 1.34%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 59 holdings for IDMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IDMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IDMAX Mutual Fund Overview

IDMAX Mutual Fund (iMGP Dolan McEniry Core Plus Fund) is managed by iMGP Funds with $5.7M in net assets. holding 59 positions across various sectors. Inception date: 2019-05-17.

IDMAX performance shows data across multiple time periods. The 1-year return is -9.20%. IDMAX dividend yield stands at 0.04%, paid monthly.

IDMAX top holdings include a diversified portfolio. View all IDMAX holdings, sector breakdown, or dividend history.

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