MISEX Mutual Fund (Midas Magic Fund) is managed by Midas Funds with $28.8M in net assets. MISEX expense ratio is 3.77%, holding 10 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1986-03-20.

MISEX performance shows a YTD return of 16.49%. The 1-year return is 49.23% and the 5-year return is 18.20%. MISEX dividend yield stands at 7.62%, paid annually.

MISEX top holdings include Alphabet Inc. C (40.4%), Mastercard Inc (21.6%), Permian Resource (11.1%), Jpmorgan Chase (8.7%), Williams-sonoma Inc (7.9%). View all MISEX holdings, sector breakdown, or dividend history.

MISEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MISEX alternatives are available via the screener, along with tax-loss harvesting opportunities.