MISEX Mutual Fund
MISEX Mutual Fund
Midas Magic Fund

MISEX Mutual Fund Overview
MISEX Mutual Fund (Midas Magic Fund) is managed by Midas Funds with $24.2M in net assets. MISEX expense ratio is 3.77%, holding 14 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 1986-03-20.
MISEX performance shows a YTD return of 4.62%. The 1-year return is 26.97% and the 5-year return is 20.35%. MISEX dividend yield stands at 8.90%, paid annually.
MISEX top holdings include Alphabet Inc,class A (32.9%), 'mastercard Inc., Class 'a'' (23.7%), Autozone Inc (11.6%), Berkshire Hathaway Inc Brk/B Us Equity (10.7%), Jpmorgan Chase & Co (8.9%). 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.