MUNDX Mutual Fund

MUNDX Mutual Fund (Mundoval Fund) is managed by Mundoval Fund with $29.3M in net assets. MUNDX expense ratio is 1.50%, holding 37 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2004-09-03.

MUNDX performance shows a YTD return of 5.50%. The 1-year return is 26.27% and the 5-year return is 6.61%. MUNDX dividend yield stands at 8.12%, paid annually.

MUNDX top holdings include Alphabet Inc,class A (12.4%), Alphabet Inc (12.2%), Taiwan Semiconductor Manufacturing Co Ltd (10.7%), Mastercard Inc (8.9%), Apple, Inc (6.0%). Go to all MUNDX holdings, MUNDX sectors, or MUNDX dividends.

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