MSILX Mutual Fund

MSILX Mutual Fund (iMGP International Fund Institutional Class) is managed by iMGP Funds with $88.5M in net assets. MSILX expense ratio is 1.25%, holding 68 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 1997-12-01.

MSILX performance shows a YTD return of 0.80%. The 1-year return is 4.97% and the 5-year return is 3.59%. MSILX dividend yield stands at 1.52%, paid annually.

MSILX top holdings include Tsmc (5.5%), STMicroelectronics N.V. (2.6%), Piraeus Bank Sa (2.5%), Compass Group Plc /Gbp/ (2.5%), ASML Holding NV - Ordinary Shares (2.3%). Go to all MSILX holdings, MSILX sectors, or MSILX dividends.

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