MVEIX Mutual Fund

MVEIX Mutual Fund

NAV$13.50
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Fund Essentials - as of May 31, 2026

Net Assets
$21M
Expense Ratio
1.48%
Dividend Yield (Current)
4.22%
Holdings
49
Inception Date
Mar 30, 1998
Fund Family
Monteagle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.00%
1 Year+25.53%
3 Year+13.63%
5 Year+7.68%
10 Year+9.91%

Asset Allocation

Stocks: 86.25%
Cash: 13.75%
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Top Holdings

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TickerNameWeight
GOIXXMONEY MARKET FUND13.74%
MUMicron Technology, Inc.5.32%
FTNTFortinet Inc.4.53%
CSCOCisco Systems Inc. - Ordinary Shares3.48%
MPWRMonolithic Power Systems Inc Mpwr Us Equity3.35%
Top 10 Concentration: 44.64%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Quarterly
Latest Distribution
$1.60
-

Peer Comparison

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

MVEIX Mutual Fund Overview

MVEIX Mutual Fund (Monteagle Select Value Fund) is managed by Monteagle Funds with $21.2M in net assets. MVEIX expense ratio is 1.48%, holding 49 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 1998-03-30.

MVEIX performance shows a YTD return of 14.00%. The 1-year return is 25.53% and the 5-year return is 7.68%. MVEIX dividend yield stands at 4.22%, paid quarterly.

MVEIX top holdings include MONEY MARKET FUND (13.7%), Micron Technology, Inc. (5.3%), Fortinet Inc. (4.5%), Cisco Systems Inc. - Ordinary Shares (3.5%), Monolithic Power Systems Inc Mpwr Us Equity (3.4%). Go to all MVEIX holdings, MVEIX sectors, or MVEIX dividends.

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