MISEX Mutual Fund

MISEX Mutual Fund

NAV$47.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
3.44%
Dividend Yield (Current)
7.75%
Holdings
10
Inception Date
Mar 20, 1986
Fund Family
Midas Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.60%
1 Year+42.29%
3 Year+27.36%
5 Year+15.62%
10 Year+16.30%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
GOOGL Alphabet Inc. Class A39.46%
LRCXLam Resh Corp17.72%
MAMastercard Inc17.50%
WSMWilliams-sonoma Inc7.94%
JPMJpmorgan Chase & Co.7.59%
Top 10 Concentration: 108.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

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

MISEX Mutual Fund Overview

MISEX Mutual Fund (Midas Magic Fund) is managed by Midas Funds with $29.8M in net assets. MISEX expense ratio is 3.44%, holding 10 positions across sectors including Communication Services, Financials, Information Technology. 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. Class A (39.5%), Lam Resh Corp (17.7%), Mastercard Inc (17.5%), Williams-sonoma Inc (7.9%), Jpmorgan Chase & Co. (7.6%). 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.