MSILX Mutual Fund (iMGP International Fund Institutional Class) is managed by iMGP Funds with $279.3M in net assets. MSILX expense ratio is 1.25%, holding 70 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 1997-12-01.

MSILX performance shows a YTD return of 4.68%. The 1-year return is 16.33% and the 5-year return is 5.70%. MSILX dividend yield stands at 1.44%, paid annually.

MSILX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (4.1%), Phoenix Finance Limited (3.8%), Asml Holding N.V. Ordinary Shares (3.8%), Sap Ag (2.7%), STMicroelectronics N.V. (2.6%). View all MSILX holdings, sector breakdown, or dividend history.

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