Mundoval (MUNDX)

Fund Assets	28.46M
Expense Ratio	1.50%
Min. Investment	$10,000
Turnover	8.51%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	29.79
YTD Return	6.10%
1-Year Return	12.83%
5-Year Return	30.37%
52-Week Low	25.79
52-Week High	30.80
Beta (5Y)	0.88
Holdings	37
Inception Date	Sep 3, 2004

About MUNDX

Mundoval Fund is an actively managed mutual fund focused on achieving long-term capital appreciation, primarily through value-oriented investing. The fund targets large capitalization companies, defined as those with market capitalizations of $10 billion or more, and invests in both domestic and international markets. Its foreign exposure is mainly through American Depositary Receipts (ADRs), allowing efficient access to global equities. The fund is distinguished by its disciplined value strategy, conservative business valuation practices with a focus on free cash flow, and a long-term, multi-year investment horizon. Its portfolio turnover is notably low, indicating a preference for stable holdings over frequent trading. Portfolio management is characterized by direct investment alongside clients, reinforcing alignment of interests. Mundoval Fund plays a significant role for investors seeking diversified exposure to world-class large-cap stocks with a value bias, maintaining a consistent investment approach across market cycles and emphasizing capital preservation and growth over time.

• Fund Family: Mundoval Funds
• Category: Global Large-Cap Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: MUNDX
• Index: MSCI World NR USD

Performance

MUNDX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.

Top 10 Holdings

69.60% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	12.37%
Alphabet Inc.	GOOG	12.23%
Taiwan Semiconductor Manufacturing Company Limited	TSM	10.74%
Mastercard Incorporated	MA	8.89%
Apple Inc.	AAPL	6.01%
Bank of America Corporation	BAC	4.93%
The TJX Companies, Inc.	TJX	4.72%
Goldman Sachs FS Government Instl	FGTXX	3.88%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	LVMUY	3.06%
Berkshire Hathaway Inc.	BRK.B	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$2.44703	Dec 23, 2025
Dec 23, 2024	$1.90195	Dec 23, 2024
Dec 20, 2023	$0.78102	Dec 20, 2023
Dec 20, 2022	$0.64581	Dec 20, 2022
Dec 21, 2020	$1.16769	Dec 21, 2020
Dec 19, 2019	$0.11362	Dec 19, 2019

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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