iMGP Global Select FundMSEFX
Type
Mutual fund
Peer group
Global equity
Net assets
$76.1M
Expense ratio
0.94%
1-year return
-1.2%
3 years, a year
+3.6%
5 years, a year
-0.8%
Holdings
32
What it aims to do.
The iMGP Global Select Fund (the Global Select Fund) seeks long-term growth of capital; that is, the increase in the value of your investment over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 5.96% |
| JOBY Samsung Electronics Co Ltd | 5.74% |
| JOBY Aon PLC | 5.41% |
| ZTS Zoetis Inc | 5.15% |
| OXY Occidental Petroleum Corp | 5.03% |
| FNV Franco-Nevada Corp | 4.81% |
| MCK McKesson Corp | 4.30% |
| V Visa Inc | 4.08% |
| CNI Canadian National Railway Co | 3.56% |
| A Agilent Technologies Inc | 3.53% |
More on MSEFX.
- MSEFX overview
- MSEFX holdings
- MSEFX risk
- MSEFX costs
- MSEFX money in and out
- MSEFX share classes
- Compare MSEFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.