MUNDX Mutual Fund (Mundoval Fund) is managed by Mundoval Fund with $27.2M in net assets. MUNDX expense ratio is 1.50%, holding 42 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2004-09-03.

MUNDX performance shows a YTD return of 0.91%. The 1-year return is 15.73% and the 5-year return is 8.91%. MUNDX dividend yield stands at 8.63%, paid annually.

MUNDX top holdings include 'mastercard Inc., Class 'a'' (10.2%), Alphabet Inc. C (8.8%), Alphabet Inc,class A (8.7%), Apple Inc (7.3%), Goldman Sachs Financial Square Government Fund (6.6%). View all MUNDX holdings, sector breakdown, or dividend history.

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