MASFX Mutual Fund

MASFX Mutual Fund

NAV$10.62
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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%
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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

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. Go to all MASFX holdings, MASFX sectors, or MASFX dividends.

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