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, Industrials, 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 Treasury Note (Old) 45/31/2028 (5.2%), Transdigm Inccorp. Note (2.3%), DAVITA INC 4.63% 01Jun2030 (2.3%), Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 (2.3%), Hca Inc Sr Secured 06/29 4.125 (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.