MPEMX Mutual Fund

MPEMX Mutual Fund

NAV$11.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$24M
Expense Ratio
0.92%
Dividend Yield (Current)
3.48%
Holdings
60
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+12.21%
1 Year+29.56%
3 Year+17.19%
5 Year+7.94%
10 Year+7.54%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.25%
005935:KRSamsung Electronics Pref 0.99.28%
2317:TWHon Hai Precision Industry Co3.46%
0700:HKTencent Holdings Ltd Ordinary Shares3.09%
005930:KRSamsung Electronics Ltd.2.82%
Top 10 Concentration: 43.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
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 $24.0M in net assets. MPEMX expense ratio is 0.92%, holding 60 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2007-11-02.

MPEMX performance shows a YTD return of 12.21%. The 1-year return is 29.56% and the 5-year return is 7.94%. MPEMX dividend yield stands at 3.48%, paid annually.

MPEMX top holdings include Tsmc (14.3%), Samsung Electronics Pref 0.9 (9.3%), Hon Hai Precision Industry Co (3.5%), Tencent Holdings Ltd Ordinary Shares (3.1%), Samsung Electronics Ltd. (2.8%). 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.