MSEFX Mutual Fund

NAV$12.10

AUM$78M

TER0.94%

Holdings29

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MSEFX Mutual Fund

NAV$12.10

iMGP Global Select Fund Institutional class

AUM$78M

TER0.94%

Holdings29

See how much of MSEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSEFX NAV Chart

Period	MSEFX return
Latest NAV	$12.10
1 month	-0.16%
3 months	-0.08%
6 months	+3.71%
Year to date	+4.24%
1 year	+3.97%
3 years	+16.79%
5 years	+3.41%
10 years	+9.64%

MSEFX Mutual Fund Price Chart

MSEFX NAV chart displays historical price data and trading volume. Year-to-date, MSEFX has returned 4.24%. The current price is $12.10.

MSEFX price history helps investors identify trends and make informed decisions. MSEFX returns break the record out by period. MSEFX vs another fund lets you evaluate against similar funds.