MSILX Mutual Fund

MSILX Mutual Fund (iMGP International Fund Institutional Class) is managed by iMGP Funds with $279.3M in net assets. MSILX expense ratio is 1.25%, holding 70 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 1997-12-01.

MSILX performance shows a YTD return of 7.98%. The 1-year return is 18.09% and the 5-year return is 5.90%. MSILX dividend yield stands at 1.44%, paid annually.

MSILX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.9%), ASML Holding NV - Ordinary Shares (3.0%), Tokyo Electron, Ltd. (2.9%), San Mateo Joint Powers Financing Authority 4 07/15/2052 (2.5%), Astrazeneca Plc (2.5%). 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.