MUNDX Mutual Fund (Mundoval Fund) is managed by Mundoval Fund with $28.9M in net assets. MUNDX expense ratio is 1.50%, holding 37 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2004-09-03.

MUNDX performance shows a YTD return of 3.19%. The 1-year return is 25.88% and the 5-year return is 6.59%. MUNDX dividend yield stands at 8.30%, paid annually.

MUNDX top holdings include Alphabet Inc Common Stock USD 0.001 (11.0%), Alphabet Inc. C (11.0%), 'mastercard Inc., Class 'a'' (9.6%), Taiwan Semiconductor - Adr (8.4%), Apple Inc (5.8%). View all MUNDX holdings, sector breakdown, or dividend history.

MUNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.