MSEFX Mutual Fund (iMGP Global Select Fund Institutional class) is managed by iMGP Funds with $230.2M in net assets. MSEFX expense ratio is 0.94%, holding 32 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1996-12-31.

MSEFX performance shows a YTD return of 1.36%. The 1-year return is -0.98% and the 5-year return is -1.40%. MSEFX dividend yield stands at 0.44%, paid annually.

MSEFX top holdings include Microsoft Corp (6.0%), Samsung Electronics Pref 0.9 (5.7%), Aon Public Limited Company  Cl.  A (5.4%), Zoetis Inc, Class A (5.2%), Occidental Petroleum Corp. (5.0%). View all MSEFX holdings, sector breakdown, or dividend history.

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