MSEFX Mutual Fund

NAV$12.36

AUM$230M

TER0.94%

Holdings32

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MSEFX Mutual Fund

NAV$12.36

iMGP Global Select Fund Institutional class

AUM$230M

TER0.94%

Holdings32

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	$12.36
1 month	+4.15%
3 months	+3.80%
6 months	+4.86%
Year to date	+4.33%
1 year	+7.12%
3 years	+4.81%
5 years	-0.09%
10 years	+7.47%

MSEFX Mutual Fund Price Chart

MSEFX NAV chart displays historical price data and trading volume. Year-to-date, MSEFX has returned 4.33%. The current price is $12.36.

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.