MPIEX Mutual Fund

MPIEX Mutual Fund

NAV$19.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.74%
Dividend Yield (Current)
3.57%
Holdings
52
Inception Date
Feb 4, 1992
Fund Family
Mondrian
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.24%
1 Year+16.58%
3 Year+19.84%
5 Year+11.30%
10 Year+8.69%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BNP:PABnp Paribas Sa3.38%
SAN:MABanco Santander3.27%
U11:SIUnited Overseas Bank Ltd.3.23%
ALV:DBAllianz Se Reg3.19%
0001:HKCk Hutchison Holdings Ltd_None_02.99%
Top 10 Concentration: 30.38%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Latest Distribution
$0.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MPIEX Mutual Fund Overview

MPIEX Mutual Fund (Mondrian International Value Equity Fund) is managed by Mondrian with $1.09B in net assets. MPIEX expense ratio is 0.74%, holding 52 positions across sectors including Financials, Materials, Industrials. Inception date: 1992-02-04.

MPIEX performance shows a YTD return of 8.24%. The 1-year return is 16.58% and the 5-year return is 11.30%. MPIEX dividend yield stands at 3.57%.

MPIEX top holdings include Bnp Paribas Sa (3.4%), Banco Santander (3.3%), United Overseas Bank Ltd. (3.2%), Allianz Se Reg (3.2%), Ck Hutchison Holdings Ltd_None_0 (3.0%). Go to all MPIEX holdings, MPIEX sectors, or MPIEX dividends.

MPIEX can be compared against other funds. Use MPIEX overlap to find shared positions, or MPIEX vs another fund for a side-by-side view. MPIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.