MISEX Mutual Fund

MISEX Mutual Fund (Midas Magic Fund) is managed by Midas Funds with $28.6M in net assets. MISEX expense ratio is 3.44%, holding 13 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 1986-03-20.

MISEX performance shows a YTD return of 16.35%. The 1-year return is 32.55% and the 5-year return is 17.71%. MISEX dividend yield stands at 7.70%, paid annually.

MISEX top holdings include Alphabet Inc,class A (35.3%), Mastercard Inc (17.5%), Lrcx Uw Equity (10.8%), Jpmorgan Chase (7.3%), Williams-sonoma Inc (7.0%). Go to all MISEX holdings, MISEX sectors, or MISEX dividends.

MISEX can be compared against other funds. Use MISEX overlap to find shared positions, or MISEX vs another fund for a side-by-side view. MISEX alternatives are available via the screener, along with tax-loss harvesting opportunities.