Mondrian International Value Equity Fund (MPIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.03
-0.03 (-0.18%)
Jul 15, 2025, 8:09 AM EDT
6.91% (1Y)
| Fund Assets | 993.53M |
| Expense Ratio | 0.74% |
| Min. Investment | $50,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 7.01% |
| Dividend Growth | 122.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.06 |
| YTD Return | 21.42% |
| 1-Year Return | 10.68% |
| 5-Year Return | 68.33% |
| 52-Week Low | 13.76 |
| 52-Week High | 17.33 |
| Beta (5Y) | 0.69 |
| Holdings | 54 |
| Inception Date | Feb 4, 1992 |
About MPIEX
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts (including ADRs, EDRs and GDRs), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.
Fund Family Mondrian
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol MPIEX
Index MSCI EAFE NR USD
Performance
MPIEX had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
32.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Lloyds Banking Group plc | LLOY | 3.56% |
| Allianz SE | ALV | 3.46% |
| Sony Group Corporation | 6758 | 3.34% |
| Banco Santander, S.A. | SAN | 3.33% |
| Enel SpA | ENEL | 3.27% |
| Nestlé S.A. | NESN | 3.22% |
| SSE plc | SSE | 3.18% |
| Fujitsu Limited | 6702 | 3.09% |
| GSK plc | GSK | 2.97% |
| Snam S.p.A. | SRG | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | $0.2931 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0814 | Dec 23, 2022 |