MPIEX Mutual Fund

NAV$19.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.74%
Dividend Yield (Current)
9.86%
Holdings
50
Inception Date
Feb 4, 1992
Fund Family
Mondrian
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.98%
1 Year+19.91%
3 Year+17.88%
5 Year+10.27%
10 Year+8.55%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLOY:LNLloyds Banking Group Plc3.87%
SAN:NZBanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)3.75%
U11:SIUnited Overseas Bank Ltd.3.18%
ALV:DBAllianz Se-Reg3.12%
NESN:SMNestle SA - Common Cl N3.12%
Top 10 Concentration: 31.42%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.86%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MPIEX Mutual Fund Overview

MPIEX Mutual Fund (Mondrian International Value Equity Fund) is managed by Mondrian with $1.10B in net assets. MPIEX expense ratio is 0.74%, holding 50 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 1992-02-04.

MPIEX performance shows a YTD return of 6.98%. The 1-year return is 19.91% and the 5-year return is 10.27%. MPIEX dividend yield stands at 9.86%, paid annually.

MPIEX top holdings include Lloyds Banking Group Plc (3.9%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (3.8%), United Overseas Bank Ltd. (3.2%), Allianz Se-Reg (3.1%), Nestle SA - Common Cl N (3.1%). View all MPIEX holdings, sector breakdown, or dividend history.

MPIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.