Mundoval (MUNDX)
| Fund Assets | 28.89M |
| Expense Ratio | 1.50% |
| Min. Investment | $10,000 |
| Turnover | 8.51% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 8.16% |
| Dividend Growth | 28.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 29.67 |
| YTD Return | 4.76% |
| 1-Year Return | 24.38% |
| 5-Year Return | 30.08% |
| 52-Week Low | 25.67 |
| 52-Week High | 30.77 |
| 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.
Performance
MUNDX had a total return of 24.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
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% |
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 |