Mondrian International Value Equity MPIEX

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19.11 USD -0.12 (-0.62%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

16.96 52-week range 19.86
YTD
+10.27%
1 year
+5.29%
Market cap
1.08B
EPS (ttm)
1.18
P/E ratio
16.22
YTD return
+10.27%
1-year return
+5.29%
Previous close
19.23
52-week range
16.96 – 19.86

2Y +3.35 (+21.10%)

14161820Jan 25Jun 25Nov 25Mar 26Aug 2619.23

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
19.26
200-day average
18.72

About Mondrian International Value Equity

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies. Equity securities include, but are not limited to, common stocks, preferred stocks, convertible securities, rights and warrants, and depositary receipts (including ADRs, EDRs and GDRs), which are certificates typically issued by a bank or trust company that represent ownership interests in securities of non-U.S. or U.S. companies.

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