MPEMX Mutual Fund

NAV$10.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
0.92%
Dividend Yield (Current)
3.56%
Holdings
62
Inception Date
Nov 2, 2007
Fund Family
Mondrian
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+8.78%
1 Year+29.79%
3 Year+18.51%
5 Year+6.16%
10 Year+7.85%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
2330:TWTsmc10.30%
005935:KRSamsung Electronics Pref 0.94.92%
9988:HKAlibaba Group Holding Ltd4.15%
0700:HKTencent Holdings Ltd3.14%
BBRI:IDBank Rakyat Indonesia Persero Tbk Pt2.79%
Top 10 Concentration: 36.57%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MPEMX Mutual Fund Overview

MPEMX Mutual Fund (Mondrian Emerging Markets Value Equity Fund) is managed by Mondrian with $23.6M in net assets. MPEMX expense ratio is 0.92%, holding 62 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2007-11-02.

MPEMX performance shows a YTD return of 8.78%. The 1-year return is 29.79% and the 5-year return is 6.16%. MPEMX dividend yield stands at 3.56%, paid annually.

MPEMX top holdings include Tsmc (10.3%), Samsung Electronics Pref 0.9 (4.9%), Alibaba Group Holding Ltd (4.2%), Tencent Holdings Ltd (3.1%), Bank Rakyat Indonesia Persero Tbk Pt (2.8%). View all MPEMX holdings, sector breakdown, or dividend history.

MPEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.