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Mondrian International Value Equity (MPIEX)
14.88
-0.11
(-0.73%)
At close: 8:04:18 PM EDT
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14.99 - YTD Return 11.67%
- Expense Ratio 0.74%
- Category Foreign Large Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 923.28M
- Beta (5Y Monthly) 0.98
- Yield 2.87%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.47
- Inception Date Feb 4, 1992
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts (including ADRs, EDRs and GDRs), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.
Mondrian
Fund Family
Foreign Large Value
Fund Category
923.28M
Net Assets
1992-02-04
Inception Date
Performance Overview: MPIEX
View MoreTrailing returns as of 4/8/2025. Category is Foreign Large Value.
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Holdings: MPIEX
View MoreSector Weightings
SectorMPIEX
Industrials 23.17%
Financial Services 13.59%
Consumer Defensive 13.53%
Healthcare 10.05%
Technology 9.52%
Utilities 8.76%
Communication Services 7.74%
Consumer Cyclical 5.58%
Energy 4.46%
Basic Materials 3.60%
Real Estate 0.00%
Recent News: MPIEX
View MoreResearch Reports: MPIEX
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