MISEX Mutual Fund

MISEX Mutual Fund (Midas Magic Fund) is managed by Midas Funds with $30.2M in net assets. MISEX expense ratio is 3.44%, holding 10 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1986-03-20.

MISEX performance shows a YTD return of 15.60%. The 1-year return is 42.29% and the 5-year return is 15.62%. MISEX dividend yield stands at 7.75%, paid annually.

MISEX top holdings include Alphabet Inc. C (40.4%), Mastercard Inc (21.6%), Pg Photonics Corp. (11.1%), Jpmorgan Chase (8.7%), Williams-sonoma Inc (7.9%). Go to all MISEX holdings, MISEX sectors, or MISEX dividends.

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