MASNX Mutual Fund

MASNX Mutual Fund

NAV$10.89
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Fund Essentials

Net Assets
$23M
Expense Ratio
1.62%
Dividend Yield (Current)
2.42%
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+0.93%
1 Year+4.57%
3 Year+2.00%
5 Year+4.50%
10 Year+2.52%

Asset Allocation

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

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MASNX Mutual Fund Overview

MASNX Mutual Fund (iMGP Select Alternative Strategies Fund Investor Class) is managed by iMGP Funds with $22.8M in net assets. MASNX expense ratio is 1.62%, holding 1149 positions across various sectors. Inception date: 2011-09-30.

MASNX performance shows a YTD return of 0.93%. The 1-year return is 4.57% and the 5-year return is 4.50%. MASNX dividend yield stands at 2.42%, paid quarterly.

MASNX top holdings include a diversified portfolio. Go to all MASNX holdings, MASNX sectors, or MASNX dividends.

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