IDMIX Mutual Fund

NAV$9.69

AUM$516M

TER0.62%

Holdings60

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IDMIX Mutual Fund

NAV$9.69

iMGP Dolan McEniry Core Plus Fund Institutional Class

AUM$516M

TER0.62%

Holdings60

See how much of IDMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IDMIX NAV Chart

Period	IDMIX return
Latest NAV	$9.69
1 month	+1.04%
3 months	-0.77%
6 months	-1.14%
Year to date	-0.97%
1 year	-0.05%
3 years	+5.29%
5 years	+0.60%

IDMIX Mutual Fund Price Chart

IDMIX NAV chart displays historical price data and trading volume. Year-to-date, IDMIX has returned -0.97%. The current price is $9.69.

IDMIX price history helps investors identify trends and make informed decisions. IDMIX returns break the record out by period. IDMIX vs another fund lets you evaluate against similar funds.