MSEFX Mutual Fund

NAV$12.52

AUM$230M

TER0.94%

Holdings31

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MSEFX Mutual Fund

NAV$12.52

iMGP Global Select Fund Institutional class

AUM$230M

TER0.94%

Holdings31

See how much of MSEFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSEFX NAV Chart

Period	MSEFX return
Latest NAV	$12.52
1 month	-1.83%
3 months	+4.23%
6 months	+11.81%
Year to date	+4.41%
1 year	+3.96%
3 years	+14.52%
5 years	+4.12%
10 years	+9.73%

MSEFX Mutual Fund Price Chart

MSEFX NAV chart displays historical price data and trading volume. Year-to-date, MSEFX has returned 4.41%. The current price is $12.52.

MSEFX price history helps investors identify trends and make informed decisions. MSEFX returns break the record out by period. MSEFX vs another fund lets you evaluate against similar funds.