MPIEX Mutual Fund

MPIEX Mutual Fund

NAV$19.22
See how much of MPIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.74%
Dividend Yield (Current)
9.41%
Holdings
50
Inception Date
Feb 4, 1992
Fund Family
Mondrian
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.31%
1 Year+28.18%
3 Year+18.75%
5 Year+11.58%
10 Year+8.82%

Asset Allocation

Stocks: 100.00%
See how much of MPIEX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
6752:TKPanasonic Corp Common Stock Jpy3.61%
SAN:MABanco Santander3.36%
BNP:PABnp Paribas Sa3.27%
NESN:SMNestlã S.A., Registered Shares3.25%
ALV:DBAllianz Se Reg3.21%
Top 10 Concentration: 31.59%Report Date: Jun 30, 2026
Download all 50 holdings for MPIEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.41%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

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

MPIEX Mutual Fund Overview

MPIEX Mutual Fund (Mondrian International Value Equity Fund) is managed by Mondrian with $1.12B in net assets. MPIEX expense ratio is 0.74%, holding 50 positions across sectors including Financials, Materials, Health Care. Inception date: 1992-02-04.

MPIEX performance shows a YTD return of 12.31%. The 1-year return is 28.18% and the 5-year return is 11.58%. MPIEX dividend yield stands at 9.41%, paid annually.

MPIEX top holdings include Panasonic Corp Common Stock Jpy (3.6%), Banco Santander (3.4%), Bnp Paribas Sa (3.3%), Nestlã S.A., Registered Shares (3.3%), Allianz Se Reg (3.2%). Go to all MPIEX holdings, MPIEX sectors, or MPIEX dividends.

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