MPEMX Mutual Fund

MPEMX Mutual Fund

NAV$10.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$22M
Expense Ratio
0.92%
Dividend Yield (Current)
3.73%
Holdings
61
Inception Date
Nov 2, 2007
Fund Family
Mondrian
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.79%
1 Year+7.46%
3 Year+19.39%
5 Year+7.22%
10 Year+6.17%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.44%
005935:KRSamsung Electronics Pref 0.97.69%
0700:KYTencent Holdings Ltd Ordinary Shares3.37%
2317:TWHon Hai Precision Industry Co3.28%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.89%
Top 10 Concentration: 41.06%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

MPEMX Mutual Fund Overview

MPEMX Mutual Fund (Mondrian Emerging Markets Value Equity Fund) is managed by Mondrian with $22.2M in net assets. MPEMX expense ratio is 0.92%, holding 61 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2007-11-02.

MPEMX performance shows a YTD return of 3.79%. The 1-year return is 7.46% and the 5-year return is 7.22%. MPEMX dividend yield stands at 3.73%, paid annually.

MPEMX top holdings include Tsmc (12.4%), Samsung Electronics Pref 0.9 (7.7%), Tencent Holdings Ltd Ordinary Shares (3.4%), Hon Hai Precision Industry Co (3.3%), Alibaba Group Holding Limited Ordinary Shares (2.9%). Go to all MPEMX holdings, MPEMX sectors, or MPEMX dividends.

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