IMIDX Mutual Fund

NAV$22.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$358M
Expense Ratio
0.82%
Dividend Yield (Current)
11.23%
Holdings
37
Inception Date
Oct 31, 2012
Fund Family
Congress Asset Management Company
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.63%
1 Year+13.37%
3 Year+6.81%
5 Year+5.46%
10 Year+12.19%

Asset Allocation

Stocks: 96.80%
Cash: 3.20%

Top Holdings

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TickerNameWeight
CWCurtiss-wright Corp6.03%
EMEEmcor Group Inc5.54%
PSTGPure Storage Inc. Class A5.00%
MPWRMonolithic Power Systems Inc Mpwr Us Equity4.87%
NVT:LNNvent Electric Plc4.50%
Top 10 Concentration: 47.40%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.23%
Frequency
Annually
Latest Distribution
$4.00
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Peer Comparison

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Peer Avg
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IMIDX Mutual Fund Overview

IMIDX Mutual Fund (Congress Mid Cap Growth Fund Institutional Class) is managed by Congress Asset Management Company with $357.5M in net assets. IMIDX expense ratio is 0.82%, holding 37 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2012-10-31.

IMIDX performance shows a YTD return of 16.63%. The 1-year return is 13.37% and the 5-year return is 5.46%. IMIDX dividend yield stands at 11.23%, paid annually.

IMIDX top holdings include Curtiss-wright Corp (6.0%), Emcor Group Inc (5.5%), Pure Storage Inc. Class A (5.0%), Monolithic Power Systems Inc Mpwr Us Equity (4.9%), Nvent Electric Plc (4.5%). View all IMIDX holdings, sector breakdown, or dividend history.

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