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MSILX Chart NMFQS:MSILX

Foreign Large Blend | iM Global Partner Fund Management
$23.44
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MSILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for iMGP International Fund Institutional Class (MSILX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.22%
1-Year Return 31.26%
3-Year Return 13.21%
5-Year Return 7.64%
NAV $23.44
Previous Close $23.44

Fund Metrics

Net Assets $125.45 Million
Expense Ratio 1.20%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1997-12-01
Update Date 2025-12-31

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