iMGP Intl Instl (MSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
-0.05 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
-0.23%
Fund Assets164.77M
Expense Ratio1.20%
Min. Investment$10,000
Turnover43.58%
Dividend (ttm)0.21
Dividend Yield1.01%
Dividend Growth21.08%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close21.33
YTD Return22.94%
1-Year Return17.17%
5-Year Return55.20%
52-Week Low16.34
52-Week High21.47
Beta (5Y)n/a
Holdings71
Inception DateDec 1, 1997

About MSILX

The iMGP International Fund Institutional Class is an actively managed mutual fund focused on international equities. Its primary objective is long-term capital growth by investing in foreign stocks, predominantly from developed markets while maintaining some potential exposure to emerging markets. Distinct from many broad international funds, this fund utilizes a multi-manager approach: select sub-advisors, each recognized for their expertise, manage concentrated portfolios of their highest-conviction stock picks, typically holding 8 to 15 positions each. The overall fund composition blends these concentrated sleeves, resulting in a diversified portfolio spanning industries, sectors, and geographies, with a typical total of 40 to 50 individual holdings. The fund balances allocations among value, growth, and blend managers to maintain diversity in investment styles and insights. By seeking to combine the skill and selectivity of specialized asset managers, the iMGP International Fund Institutional Class aims to provide a core international equity solution for investors seeking exposure beyond the U.S. market, with risk managed relative to global equity benchmarks and its international stock fund peers.

Fund Family iM Global Partner Fund Management
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol MSILX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD

Performance

MSILX had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWICXVanguardVanguard International Core Stock Fund Investor Shares0.48%

Top 10 Holdings

31.10% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.54%
SAP SESAP4.12%
Taiwan Semiconductor Manufacturing Company Limited23303.68%
The Sage Group plcSGE3.31%
MercadoLibre, Inc.MELI2.67%
Phoenix Financial LtdPHOE2.49%
Novo Nordisk A/SNOVO.B2.43%
Baycurrent, Inc.65322.38%
Nippon Sanso Holdings Corporation40912.29%
The Tel-Aviv Stock Exchange Ltd.TASE2.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.2148Dec 17, 2024
Dec 19, 2023$0.1774Dec 19, 2023
Dec 21, 2022$0.1334Dec 21, 2022
Dec 21, 2021$0.7222Dec 21, 2021
Dec 22, 2020$0.4047Dec 22, 2020
Dec 18, 2019$0.527Dec 18, 2019
Full Dividend History