MPGVX Mutual Fund

MPGVX Mutual Fund

NAV$18.05
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Fund Essentials - as of Jan 31, 2026

Net Assets
$374M
Expense Ratio
0.74%
Dividend Yield (Current)
8.07%
Holdings
57
Inception Date
Jun 30, 2020
Fund Family
Mondrian
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.00%
1 Year+15.58%
3 Year+15.81%
5 Year+9.49%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics, Pfd3.55%
GOOGL'alphabet Inc., Class 'a''3.14%
LLOY:LNLloyds Banking Group Plc3.02%
MRKMerck & Co. Inc2.89%
SCHWCharles Schwab Corp.2.78%
Top 10 Concentration: 28.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Information Technology, Financials, Consumer Discretionary. 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.