iMGP International Fund Institutional Class (MSILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.85
+0.23 (1.02%)
At close: Oct 15, 2026
Fund Assets88.51M
Expense Ratio1.247%
Min. Investment$10,000
Turnover98.63%
Dividend (ttm)0.34
Dividend Yield1.51%
Dividend Growth60.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close22.62
YTD Return2.97%
1-Year Return7.21%
5-Year Return22.50%
52-Week Low20.63
52-Week High24.62
Beta (5Y)1.23
Holdings65
Inception DateDec 1, 1997