MPGVX Mutual Fund

MPGVX Mutual Fund (Mondrian Global Equity Value Fund) is managed by Mondrian with $365.0M in net assets. MPGVX expense ratio is 0.74%, holding 57 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2020-06-30.

MPGVX performance shows a YTD return of 9.63%. The 1-year return is 20.97% and the 5-year return is 10.77%. MPGVX dividend yield stands at 7.65%, paid annually.

MPGVX top holdings include Alphabet Inc.Class A (3.6%), Samsung Electronics Pref 0.9 (3.5%), Microsoft Corp 4.100 Feb 06 37 (3.1%), Texas Instrument Inc (2.9%), Merck & Company Inc (2.8%). Go to all MPGVX holdings, MPGVX sectors, or MPGVX dividends.

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