MPEMX Mutual Fund

MPEMX Mutual Fund

NAV$11.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
0.92%
Dividend Yield (Current)
3.51%
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+17.18%
5 Year+7.93%
10 Year+7.53%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares3.23%
9988:HKAlibaba Group Holding Limited Ordinary Shares3.20%
VALE:BVVale S.a.2.22%
JMT:PTJeronimo Martins Sgps Sa1.18%
0857:SHPetrochina Company Limited (class H)1.15%
Top 10 Concentration: 10.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
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, Materials, Consumer Staples. 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 7.93%. MPEMX dividend yield stands at 3.51%, paid annually.

MPEMX top holdings include Tencent Holdings Ltd Ordinary Shares (3.2%), Alibaba Group Holding Limited Ordinary Shares (3.2%), Vale S.a. (2.2%), Jeronimo Martins Sgps Sa (1.2%), Petrochina Company Limited (class H) (1.1%). 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.