IDMIX Mutual Fund
IDMIX Mutual Fund
iMGP Dolan McEniry Core Plus Fund Institutional Class
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.