iMGP Global Select Institutional Class (MSEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.49

+0.05 (0.40%)

At close: Oct 15, 2026

Fund Assets	77.51M
Expense Ratio	0.94%
Min. Investment	$10,000
Turnover	81.15%
Dividend (ttm)	0.03
Dividend Yield	0.27%
Dividend Growth	-77.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	12.44
YTD Return	5.94%
1-Year Return	5.57%
5-Year Return	-1.04%
52-Week Low	10.80
52-Week High	12.72
Beta (5Y)	1.04
Holdings	31
Inception Date	Dec 31, 1996

About MSEFX

iMGP Global Select Fund is a diversified mutual fund designed to seek long-term capital appreciation through investments in both U.S. and non-U.S. equities. The fund utilizes a distinctive multi-manager approach, where multiple experienced sub-advisors independently manage portions of the portfolio, each focusing on their highest conviction stock selections, typically holding 10 to 25 securities each. This collaborative structure generally results in a concentrated portfolio of around 20 to 50 holdings, providing broad diversification across styles, sectors, and geographies. While the fund predominantly targets large-cap global equities, it maintains flexibility to adjust allocations between domestic and international stocks based on prevailing market conditions, often investing more than 25% in non-U.S. companies. The fund is not sector or region specific, allowing sub-advisors to adapt exposures according to their respective investment strategies and market outlooks. With a focus on long-term growth and a relatively low carbon risk profile, iMGP Global Select Fund serves as a core equity holding for investors seeking global diversification and the collective expertise of specialized managers.

Fund Family iM Global Partner Fund Management

Category World Large-Stock Blend

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MSEFX

Share Class Institutional Class

Index Russell 3000 TR

Performance

MSEFX had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.

Top 10 Holdings

47.25% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd	005935.KQ	7.45%
Microsoft Corporation	MSFT	5.75%
Aon plc	AON	5.07%
Amazon.com, Inc.	AMZN	4.90%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.72%
Visa Inc.	V	4.33%
Alphabet Inc.	GOOGL	4.01%
Eli Lilly and Company	LLY	3.96%
Agilent Technologies, Inc.	A	3.57%
UnitedHealth Group Incorporated	UNH	3.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.4004	Dec 17, 2025
Dec 17, 2024	$0.8627	Dec 17, 2024
Dec 19, 2023	$0.4914	Dec 19, 2023
Dec 21, 2022	$3.3209	Dec 21, 2022
Dec 21, 2021	$3.060	Dec 22, 2021
Dec 22, 2020	$2.3186	Dec 22, 2020

Full Dividend History