IDMAX Mutual Fund

IDMAX Mutual Fund

NAV$9.35
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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: 98.95%
Cash: 1.05%
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Dividend Summary

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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

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. Go to all IDMAX holdings, IDMAX sectors, or IDMAX dividends.

IDMAX can be compared against other funds. Use IDMAX overlap to find shared positions, or IDMAX vs another fund for a side-by-side view. IDMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.