Monteagle Select Value Fund Class I (MVEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.13

+0.21 (1.63%)

At close: Oct 15, 2026

Fund Assets	19.89M
Expense Ratio	1.42%
Min. Investment	$10,000
Turnover	54.00%
Dividend (ttm)	0.09
Dividend Yield	0.71%
Dividend Growth	-16.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.92
YTD Return	13.13%
1-Year Return	16.39%
5-Year Return	42.92%
52-Week Low	11.34
52-Week High	13.56
Beta (5Y)	0.84
Holdings	50
Inception Date	Mar 30, 1998

About MVEIX

Monteagle Select Value Fund Class I is an institutional mutual fund designed to deliver long-term capital appreciation through a value investing strategy. The fund primarily allocates its assets to common stocks of domestic companies, with a requirement that at least 65% of total assets be invested in firms with a minimum market capitalization of $250 million at the time of purchase. Its investment approach places a particular emphasis on identifying U.S. mid-cap companies that are considered undervalued relative to their intrinsic worth, though the portfolio holds a blend of small, mid, and large cap equities for diversification. The fund is classified within the mid-cap value category, which targets businesses exhibiting lower valuations or slower growth than the broader market. With an inception date in 1998, Monteagle Select Value Fund Class I has established a performance history and is managed by multiple managers to provide professional oversight. The fund pays dividends quarterly and offers institutional share classes, making it suitable for large-scale or professional investors seeking exposure to the value segment of U.S. equities.

Fund Family Monteagle Funds

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MVEIX

Share Class Institutional Class

Index S&P 500 TR

Performance

MVEIX had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Top 10 Holdings

35.13% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	7.92%
Micron Technology, Inc.	MU	5.00%
Microsoft Corporation	MSFT	3.61%
Cisco Systems, Inc.	CSCO	3.04%
Adobe Inc.	ADBE	2.91%
APA Corporation	APA	2.78%
The Campbell's Company	CPB	2.54%
Apollo Global Management, Inc.	APO	2.46%
Salesforce, Inc.	CRM	2.44%
Domino's Pizza, Inc.	DPZ	2.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.02097	Sep 28, 2026
Jun 26, 2026	$0.02639	Jun 26, 2026
Mar 27, 2026	$0.02135	Mar 27, 2026
Dec 29, 2025	$0.4774	Dec 29, 2025
Sep 26, 2025	$0.02251	Sep 26, 2025
Jun 26, 2025	$0.02726	Jun 26, 2025

Full Dividend History