MPGVX Mutual Fund

MPGVX Mutual Fund (Mondrian Global Equity Value Fund) is managed by Mondrian with $378.0M in net assets. MPGVX expense ratio is 0.74%, holding 57 positions across sectors including Financials, Information Technology, 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 10.76%. MPGVX dividend yield stands at 7.65%, paid annually.

MPGVX top holdings include Samsung Electronics Pref 0.9 (3.5%), Alphabet Inc Common Stock USD 0.001 (3.1%), Lloyds Banking Group Plc - Common (3.0%), Merck & Company Inc (2.9%), Schwab Strategic T (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.