MVEIX Mutual Fund

MVEIX Mutual Fund

NAV$13.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
1.48%
Dividend Yield (Current)
0.70%
Holdings
63
Inception Date
Mar 30, 1998
Fund Family
Monteagle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.82%
1 Year+19.58%
3 Year+18.24%
5 Year+7.68%
10 Year+10.20%

Asset Allocation

Stocks: 92.08%
Cash: 7.92%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents7.92%
MUMicron Technology, Inc.5.00%
MSFTMicrosoft Corp3.61%
CSCOCisco Systems Inc. - Ordinary Shares3.04%
ADBEAdobe Systems2.91%
Top 10 Concentration: 35.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
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 $20.6M in net assets. MVEIX expense ratio is 1.48%, holding 63 positions across sectors including Information Technology, Financials, Consumer Staples. Inception date: 1998-03-30.

MVEIX performance shows a YTD return of 15.82%. The 1-year return is 19.58% and the 5-year return is 7.68%. MVEIX dividend yield stands at 0.70%, paid quarterly.

MVEIX top holdings include Cash & Cash Equivalents (7.9%), Micron Technology, Inc. (5.0%), Microsoft Corp (3.6%), Cisco Systems Inc. - Ordinary Shares (3.0%), Adobe Systems (2.9%). 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.