MOOPX Mutual Fund

NAV$10.31

Fund Essentials

Net Assets
$301,631
Expense Ratio
1.55%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Aug 30, 2019
Fund Family
Mercator International Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.47%
1 Year-0.68%
3 Year-11.56%
5 Year+3.19%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

MOOPX Mutual Fund (Mercator International Opportunity Fund Class A) is managed by Mercator International Funds with $301,631 in net assets. MOOPX expense ratio is 1.55%, holding 46 positions across various sectors. Inception date: 2019-08-30.

MOOPX performance shows a YTD return of -2.47%. The 1-year return is -0.68% and the 5-year return is 3.19%.

MOOPX top holdings include a diversified portfolio. View all MOOPX holdings, sector breakdown, or dividend history.

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