MASFX Mutual Fund

NAV$10.62

Fund Essentials

Net Assets
$335M
Expense Ratio
1.37%
Dividend Yield (Current)
3.98%
Holdings
1,149
Inception Date
Sep 30, 2011
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.28%
1 Year+3.54%
3 Year+1.82%
5 Year+4.49%
10 Year+2.64%

Asset Allocation

Stocks: 17.19%
Bonds: 75.66%
Cash: 0.91%
Other: 6.24%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 1149 holdings for MASFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MASFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MASFX Mutual Fund Overview

MASFX Mutual Fund (iMGP Select Alternative Strategies Fund Institutional Class) is managed by iMGP Funds with $335.2M in net assets. MASFX expense ratio is 1.37%, holding 1149 positions across various sectors. Inception date: 2011-09-30.

MASFX performance shows a YTD return of -0.28%. The 1-year return is 3.54% and the 5-year return is 4.49%. MASFX dividend yield stands at 3.98%, paid quarterly.

MASFX top holdings include a diversified portfolio. View all MASFX holdings, sector breakdown, or dividend history.

MASFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MASFX alternatives are available via the screener, along with tax-loss harvesting opportunities.