MUNDX Mutual Fund

MUNDX Mutual Fund (Mundoval Fund) is managed by Mundoval Fund with $29.8M 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 5.95%. MUNDX dividend yield stands at 8.12%, paid annually.

MUNDX top holdings include Alphabet Inc Common Stock USD 0.001 (11.0%), Alphabet Inc. C (11.0%), Mastercard Inc (9.6%), Taiwan Semiconductor - Adr (8.4%), Apple, Inc (5.8%). 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.