Mondrian International Value Equity (MPIEX)

Fund Assets	1.08B
Expense Ratio	0.725%
Min. Investment	$50,000
Turnover	39.00%
Dividend (ttm)	0.67
Dividend Yield	3.50%
Dividend Growth	42.93%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.04
YTD Return	11.08%
1-Year Return	18.62%
5-Year Return	60.55%
52-Week Low	16.96
52-Week High	19.86
Beta (5Y)	0.60
Holdings	57
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.

• Fund Family: Mondrian
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MPIEX
• Index: MSCI EAFE NR USD

Performance

MPIEX had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Top 10 Holdings

31.60% of assets

Name	Symbol	Weight
Panasonic Holdings Corporation	6752	3.61%
Banco Santander, S.A.	SAN	3.36%
BNP Paribas SA	BNP	3.27%
Nestlé S.A.	NESN	3.25%
Allianz SE	ALV	3.21%
Lloyds Banking Group plc	LLOY	3.11%
United Overseas Bank Limited	U11	3.11%
Merck KGaA	MRK	2.94%
Sanofi	SAN	2.88%
CK Hutchison Holdings Limited	0001	2.85%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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