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MPIEX Chart NMFQS:MPIEX

Foreign Large Value | Mondrian
$17.79
↑ $0.12 (0.68%)
Last Updated: Feb 17, 2026

MPIEX Price Chart

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


Performance Summary

YTD Return 2.65%
1-Year Return 36.64%
3-Year Return 17.86%
5-Year Return 10.99%
NAV $17.79
Previous Close $17.67

Fund Metrics

Net Assets $456.85 Million
Expense Ratio 0.74%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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