MPIEX Mutual Fund

MPIEX Mutual Fund (Mondrian International Value Equity Fund) is managed by Mondrian with $1.13B in net assets. MPIEX expense ratio is 0.74%, holding 50 positions across sectors including Financials, Consumer Discretionary, Materials. 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 11.57%. MPIEX dividend yield stands at 9.40%, paid annually.

MPIEX top holdings include Lloyds Banking Group Plc - Common (3.9%), Banco Santander Sa(san) (3.8%), United Overseas Bank Ltd. (3.2%), Allianz Se Reg (3.1%), Nestlã S.A., Registered Shares (3.1%). 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.