MVEIX Mutual Fund

NAV$12.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
1.48%
Dividend Yield (Current)
4.28%
Holdings
50
Inception Date
Mar 30, 1998
Fund Family
Monteagle Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.87%
1 Year+24.37%
3 Year+13.64%
5 Year+7.24%
10 Year+10.39%

Asset Allocation

Stocks: 89.52%
Cash: 10.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOIXXMONEY MARKET FUND10.48%
AESAes Corporation3.28%
CPBCampbell Soup Co.3.16%
NEENextera Energy Inc.2.92%
URIUnited Rentals Inc.2.83%
Top 10 Concentration: 36.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Quarterly
Latest Distribution
$1.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MVEIX Mutual Fund Overview

MVEIX Mutual Fund (Monteagle Select Value Fund) is managed by Monteagle Funds with $20.3M in net assets. MVEIX expense ratio is 1.48%, holding 50 positions across sectors including Information Technology, Unknown, Consumer Staples. Inception date: 1998-03-30.

MVEIX performance shows a YTD return of 10.87%. The 1-year return is 24.37% and the 5-year return is 7.24%. MVEIX dividend yield stands at 4.28%, paid quarterly.

MVEIX top holdings include MONEY MARKET FUND (10.5%), Aes Corporation (3.3%), Campbell Soup Co. (3.2%), Nextera Energy Inc. (2.9%), United Rentals Inc. (2.8%). View all MVEIX holdings, sector breakdown, or dividend history.

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