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MPIEX Chart NMFQS:MPIEX

Foreign Large Value | Mondrian
$18.65
↓ $-0.03 (-0.16%)
Last Updated: Jul 18, 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 Mondrian International Value Equity Fund (MPIEX) fund's overview page.


Performance Summary

YTD Return 7.62%
1-Year Return 21.70%
3-Year Return 18.06%
5-Year Return 10.14%
NAV $18.65
Previous Close $18.68

Fund Metrics

Net Assets $456.85 Million
Expense Ratio 0.74%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31