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IDMIX Chart NMFQS:IDMIX

Corporate Bond | iM Global Partner Fund Management
$9.62
↓ $-0.02 (-0.21%)
Last Updated: Oct 22, 2026

IDMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for iMGP Dolan McEniry Core Plus Instl (IDMIX). For complete fund information and metrics, visit the Imgp Dolan Mceniry Core Plus Instl (IDMIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.16%
3-Year Return 5.16%
5-Year Return 1.49%
NAV $9.62
Previous Close $9.64

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 2026-09-30