Mondrian International Value Equity Fund (MPIEX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.74% |
| Min. Investment | $50,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 9.90% |
| Dividend Growth | 54.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.63 |
| YTD Return | 7.44% |
| 1-Year Return | 38.37% |
| 5-Year Return | 74.97% |
| 52-Week Low | 12.89 |
| 52-Week High | 18.76 |
| Beta (5Y) | 0.61 |
| Holdings | 54 |
| Inception Date | Feb 4, 1992 |
About MPIEX
The Mondrian International Value Equity Fund is an open-end mutual fund focused on delivering long-term total return through a disciplined value investing approach in international markets. Managed by Mondrian Investment Partners since its inception in 1992, the fund primarily targets equity securities of companies located in developed markets outside the United States, with the flexibility to allocate up to 10% of assets to emerging market securities. Its investment strategy is anchored in rigorous bottom-up research of individual companies, complemented by top-down analysis of country and currency dynamics. The portfolio is diversified across various sectors, with notable holdings in financial services, technology, utilities, and healthcare. The fund benchmarks its performance against the MSCI EAFE Index and maintains a portfolio turnover that suggests a long-term investment horizon. With a focus on large-cap stocks and value characteristics—such as lower price ratios and higher dividend yields—the Mondrian International Value Equity Fund serves investors seeking international diversification and exposure to attractively valued non-U.S. equities within the foreign large value category.
Performance
MPIEX had a total return of 38.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.
Top 10 Holdings
32.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.A. | SAN | 3.61% |
| Lloyds Banking Group plc | LLOY | 3.58% |
| Allianz SE | ALV | 3.42% |
| Nestlé S.A. | NESN | 3.39% |
| GSK plc | GSK | 3.21% |
| SSE plc | SSE | 3.11% |
| United Overseas Bank Limited | U11 | 3.04% |
| Snam S.p.A. | SRG | 3.02% |
| Enel SpA | ENEL | 2.94% |
| Capgemini SE | CAP | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6742 | Dec 31, 2025 |
| Dec 23, 2025 | $1.1692 | Dec 24, 2025 |
| Dec 30, 2024 | $0.4717 | Dec 31, 2024 |
| Dec 23, 2024 | $0.7246 | Dec 24, 2024 |
| Dec 28, 2023 | $0.471 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0671 | Dec 26, 2023 |