Mundoval (MUNDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

30.20

-0.08 (-0.26%)

Aug 27, 2026, 4:00 PM EST

10.87% (1Y)

Fund Assets	29.52M
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	30.28
YTD Return	6.85%
1-Year Return	20.75%
5-Year Return	28.56%
52-Week Low	25.79
52-Week High	30.80
Beta (5Y)	0.89
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 World Large-Stock 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 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.

Top 10 Holdings

66.80% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	11.03%
Alphabet Inc.	GOOG	11.00%
Mastercard Incorporated	MA	9.58%
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.43%
Apple Inc.	AAPL	5.84%
The TJX Companies, Inc.	TJX	5.51%
Bank of America Corporation	BAC	4.67%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	LVMUY	4.19%
The Hershey Company	HSY	3.59%
RTX Corporation	RTX	2.96%

View More Holdings

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

Full Dividend History