MPIEX Mutual Fund

MPIEX Mutual Fund

NAV$19.65
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.74%
Dividend Yield (Current)
9.40%
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%
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Top Holdings

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TickerNameWeight
6752:TKPanasonic Corp Common Stock Jpy3.70%
NESN:SMNestle S.a. Adr3.23%
ALV:DBAllianz Se Reg3.08%
SAN:MABanco Santande2.99%
LLOY:LNLloyds Banking Group Plc2.94%
Top 10 Concentration: 29.92%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.40%
Frequency
Annually
Latest Distribution
$0.48
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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, Industrials. 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 9.40%, paid annually.

MPIEX top holdings include Panasonic Corp Common Stock Jpy (3.7%), Nestle S.a. Adr (3.2%), Allianz Se Reg (3.1%), Banco Santande (3.0%), Lloyds Banking Group Plc (2.9%). 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.