MASNX Mutual Fund

MASNX Mutual Fund

NAV$10.89

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%

Top Holdings

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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all MASNX holdings, sector breakdown, or dividend history.

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