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MPEMX Chart NMFQS:MPEMX

Diversified Emerging Mkts | Mondrian
$10.93
↓ $-0.05 (-0.46%)
Last Updated: Jul 04, 2026

MPEMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Mondrian Emerging Markets Value Equity Fund (MPEMX). For complete fund information and metrics, visit the Mondrian Emerging Markets Value Equity Fund (MPEMX) fund's overview page.


Performance Summary

YTD Return 11.19%
1-Year Return 36.40%
3-Year Return 19.64%
5-Year Return 6.49%
NAV $10.93
Previous Close $10.98

Fund Metrics

Net Assets $21.59 Million
Expense Ratio 0.92%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31