Mondrian Global Equity Value (MPGVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.92

+0.20 (1.13%)

At close: Oct 15, 2026

Fund Assets	349.07M
Expense Ratio	0.725%
Min. Investment	$50,000
Turnover	43.00%
Dividend (ttm)	0.37
Dividend Yield	2.06%
Dividend Growth	76.54%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.72
YTD Return	10.62%
1-Year Return	16.85%
5-Year Return	64.56%
52-Week Low	15.45
52-Week High	18.43
Beta (5Y)	0.72
Holdings	66
Inception Date	Jun 30, 2020

About MPGVX

The Mondrian Global Equity Value Fund is an open-end mutual fund focused on seeking long-term total return by investing primarily in equity securities of companies worldwide. Managed with a disciplined, defensive, and value-oriented approach, the fund applies rigorous fundamental analysis to identify undervalued stocks across developed and emerging markets. Its investment process utilizes a forward-looking dividend discount model, emphasizing the importance of future dividend growth and sound balance sheets in security selection. The fund is characterized by a concentrated portfolio, typically holding around 50 to 60 stocks, and is classified as non-diversified, meaning it may allocate significant assets to a relatively small number of issuers. Traditionally, sector and geographic allocations are determined with the objective of delivering strong performance for U.S. dollar-based investors. With a competitive net expense ratio and a strong focus on risk management, the Mondrian Global Equity Value Fund plays a significant role for investors seeking global exposure with an emphasis on value and downside protection within the large-cap equity space.

Fund Family Mondrian

Category World Large-Stock Value

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MPGVX

Index MSCI AC World NR USD

Performance

MPGVX had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.

Top 10 Holdings

29.64% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.50%
Merck & Co., Inc.	MRK	3.30%
Alphabet Inc.	GOOGL	3.13%
Microsoft Corporation	MSFT	3.11%
Lloyds Banking Group plc	LLOY	2.91%
Thermo Fisher Scientific Inc.	TMO	2.90%
The Charles Schwab Corporation	SCHW	2.81%
Merck KGaA	MRK	2.76%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.65%
UnitedHealth Group Incorporated	UNH	2.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3688	Dec 31, 2025
Dec 23, 2025	$0.9894	Dec 24, 2025
Dec 30, 2024	$0.2089	Dec 31, 2024
Dec 23, 2024	$0.5045	Dec 24, 2024
Dec 28, 2023	$0.242	Dec 29, 2023
Dec 29, 2022	$0.1358	Dec 30, 2022

Full Dividend History