Mondrian International Value Equity Fund (MPIEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 9.00%

1-Year Return 37.64%

3-Year Return 20.57%

5-Year Return 12.47%

NAV $18.89

Previous Close $18.82

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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