IDMIX Mutual Fund

NAV$9.86

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
3.87%
Holdings
59
Inception Date
Sep 28, 2018
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.54%
1 Year+3.18%
3 Year+4.70%
5 Year+0.82%

Asset Allocation

Bonds: 98.66%
Cash: 1.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 01/31/27Us Treasury N/B 01/27 4.1255.02%
-Salesforce Inc Sr Unsecured 09/31 4.92.10%
HRB 2.5 07/15/28Block Ficial Llc 2.50 07/15/20282.08%
EXPE 4.625 08/01/27Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.00002.08%
-Cf Industries In 5.3% 11/26/352.08%
Top 10 Concentration: 23.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.01
-

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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IDMIX Mutual Fund Overview

IDMIX Mutual Fund (iMGP Dolan McEniry Core Plus Fund Institutional Class) is managed by iMGP Funds. IDMIX expense ratio is 0.62%, holding 59 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-09-28.

IDMIX performance shows a YTD return of 0.54%. The 1-year return is 3.18% and the 5-year return is 0.82%. IDMIX dividend yield stands at 3.87%, paid monthly.

IDMIX top holdings include Us Treasury N/B 01/27 4.125 (5.0%), Salesforce Inc Sr Unsecured 09/31 4.9 (2.1%), Block Ficial Llc 2.50 07/15/2028 (2.1%), Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 (2.1%), Cf Industries In 5.3% 11/26/35 (2.1%). View all IDMIX holdings, sector breakdown, or dividend history.

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