MSEFX Mutual Fund

MSEFX Mutual Fund (iMGP Global Select Fund Institutional class) is managed by iMGP Funds with $230.2M in net assets. MSEFX expense ratio is 0.94%, holding 32 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1996-12-31.

MSEFX performance shows a YTD return of 4.33%. The 1-year return is 7.12% and the 5-year return is -0.09%. MSEFX dividend yield stands at 0.42%, paid annually.

MSEFX top holdings include Samsung Electronics Pref 0.9 (7.5%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Aon Plc Class A Ordinary Share (5.1%), Amazon.Com Inc (4.9%), Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (4.7%). Go to all MSEFX holdings, MSEFX sectors, or MSEFX dividends.

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