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MASNX Chart NMFQS:MASNX

Multistrategy | iM Global Partner Fund Management
$10.93
↑ $0.01 (0.09%)
Last Updated: Oct 24, 2026

MASNX Price Chart



Performance Summary

YTD Return 1.49%
1-Year Return 6.29%
3-Year Return 2.04%
5-Year Return 2.55%
NAV $10.93
Previous Close $10.92

Fund Metrics

Net Assets $903.04 Million
Expense Ratio 1.62%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2011-09-30
Update Date 2025-09-30