logo
light
☰
search

IDMIX Chart NMFQS:IDMIX

Corporate Bond | iM Global Partner Fund Management
$10.05
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

IDMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for iMGP Dolan McEniry Corporate Bond Fund Institutional Shares (IDMIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 7.28%
3-Year Return 5.50%
5-Year Return 1.80%
NAV $10.05
Previous Close $10.05

Fund Metrics

Net Assets $81.59 Million
Expense Ratio 0.62%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2018-09-28
Update Date 2025-12-31

Related Funds to Explore

AEGSX interactive NAV price chart View Transamerica High Yield Muni Class C historical price movement
MOSNX fund performance chart Track IBALX NAV trend over time
MainStay Funds Trust - MainStay Defensive ETF Allocation Fund price chart & visual analysis Explore FSRBX fund price history graph
RITBX multi-year NAV chart Check JPMorgan Core Bond Fund Class I fund chart & price data