IDMIX Mutual Fund

IDMIX Mutual Fund (iMGP Dolan McEniry Core Plus Fund Institutional Class) is managed by iMGP Funds with $516.0M in net assets. IDMIX expense ratio is 0.62%, holding 60 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2018-09-28.

IDMIX performance shows a YTD return of -0.97%. The 1-year return is -0.05% and the 5-year return is 0.60%. IDMIX dividend yield stands at 3.81%, paid monthly.

IDMIX top holdings include Treasury Note (Old) 45/31/2028 (3.3%), Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 (2.6%), Transdigm, Inc. 6.875% (2.3%), Davita Inc Sr Nt 144a 4.625 2030-06-01 (2.3%), American Tower Corp Regd 2.30000000 (2.1%). Go to all IDMIX holdings, IDMIX sectors, or IDMIX dividends.

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