POIVX Mutual Fund

POIVX Mutual Fund

NAV$5.85
See how much of POIVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
14.88%
Holdings
21
Inception Date
Nov 30, 2020
Fund Family
iMGP Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+15.43%
3 Year+1.76%

Asset Allocation

Stocks: 95.70%
Bonds: 4.30%
See how much of POIVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
14.88%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

POIVX Mutual Fund Overview

POIVX Mutual Fund (iMGP Oldfield International Value Fund Class Institutional) is managed by iMGP Funds. POIVX expense ratio is 0.94%, holding 21 positions across various sectors. Inception date: 2020-11-30.

POIVX performance shows a YTD return of 6.77%. The 1-year return is 15.43%. POIVX dividend yield stands at 14.88%, paid annually.

POIVX top holdings include a diversified portfolio. Go to all POIVX holdings, POIVX sectors, or POIVX dividends.

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