IDMIX Mutual Fund

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 0.17%. The 1-year return is 2.83% and the 5-year return is 1.71%. IDMIX dividend yield stands at 3.91%, 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 Grp Inc 4.625 08/01/2027 (2.1%), Cf Industries In 5.3% 11/26/35 (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.