MISEX Mutual Fund

NAV$39.36

Fund Essentials - as of Sep 30, 2025

Net Assets
$24M
Expense Ratio
3.77%
Dividend Yield (Current)
8.90%
Holdings
14
Inception Date
Mar 20, 1986
Fund Family
Midas Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+4.62%
1 Year+26.97%
3 Year+28.34%
5 Year+20.35%
10 Year+17.65%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A32.88%
MA'mastercard Inc., Class 'a''23.74%
AZOAutozone Inc11.55%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.70%
JPMJpmorgan Chase & Co8.95%
Top 10 Concentration: 110.94%Report Date: Sep 30, 2025
Download all 14 holdings for MISEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.90%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MISEX Mutual Fund Overview

MISEX Mutual Fund (Midas Magic Fund) is managed by Midas Funds with $24.2M in net assets. MISEX expense ratio is 3.77%, holding 14 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1986-03-20.

MISEX performance shows a YTD return of 4.62%. The 1-year return is 26.97% and the 5-year return is 20.35%. MISEX dividend yield stands at 8.90%, paid annually.

MISEX top holdings include Alphabet Inc,class A (32.9%), 'mastercard Inc., Class 'a'' (23.7%), Autozone Inc (11.6%), Berkshire Hathaway Inc Brk/B Us Equity (10.7%), Jpmorgan Chase & Co (8.9%). View all MISEX holdings, sector breakdown, or dividend history.

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