MPGVX Mutual Fund
MPGVX Mutual Fund
Mondrian Global Equity Value Fund
MPGVX Mutual Fund Overview
MPGVX Mutual Fund (Mondrian Global Equity Value Fund) is managed by Mondrian with $374.3M in net assets. MPGVX expense ratio is 0.74%, holding 57 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2020-06-30.
MPGVX performance shows a YTD return of 3.00%. The 1-year return is 15.58% and the 5-year return is 9.49%. MPGVX dividend yield stands at 8.07%, paid annually.
MPGVX top holdings include Samsung Electronics, Pfd (3.5%), 'alphabet Inc., Class 'a'' (3.1%), Lloyds Banking Group Plc (3.0%), Merck & Co. Inc (2.9%), Charles Schwab Corp. (2.8%). View all MPGVX holdings, sector breakdown, or dividend history.
MPGVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPGVX alternatives are available via the screener, along with tax-loss harvesting opportunities.