Mondrian Mutual Funds List
Here you can find all mutual funds issued by Mondrian and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 0.84%
- Avg. 1 Year Return
- 22.08%
- Avg. 5 Year Return
- 9.10%
- Median Risk/Return Score
- 55 / 100
Mondrian Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mondrian Global Listed Infrastructure Fund | Energy Equities | Dec 16, 2018 | 0.95% | 13.34% | — | 49.24% | 73 | ||||||||
| Mondrian Global Equity Value Fund | Global Equities | Jun 29, 2020 | 0.74% | 5.99% | — | 7.91% | 38 |
Explore top Mondrian Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
Loading charts...
5 Years
Best Mondrian Mutual funds by Risk/Return Score
The top Mondrian Mutual funds by PortfoliosLab Risk/Return Score are MGIFX (73) and MPGVX (38).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Mondrian Global Listed Infrastructure Fund | 73 | — | Dec 2018 | |
| Mondrian Global Equity Value Fund | 38 | — | Jun 2020 |
Best-Performing Mondrian Mutual funds Over 5 Years
The top Mondrian Mutual funds is MGIFX (9.27%).
Across the lineup, Mondrian Mutual funds show an average 1-year return of 22.08% and an average 5-year return of 9.10%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Mondrian Global Listed Infrastructure Fund | 9.27% | — | Dec 2018 | |
| Mondrian Global Equity Value Fund | 8.94% | — | Jun 2020 |
Lowest-Cost Mondrian Mutual funds
The top Mondrian Mutual funds is MPGVX (0.74%).
With an average expense ratio of 0.84%, Mondrian Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Mondrian Global Equity Value Fund | 0.74% | — | Jun 2020 | |
| Mondrian Global Listed Infrastructure Fund | 0.95% | — | Dec 2018 |
Highest-Yield Mondrian Mutual funds
The top Mondrian Mutual funds is MGIFX (49.24%).
Across the lineup, Mondrian Mutual funds show an average dividend yield of 28.57%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Mondrian Global Listed Infrastructure Fund | 49.24% | — | Dec 2018 | |
| Mondrian Global Equity Value Fund | 7.91% | — | Jun 2020 |
Top Mutual funds Issuers
Fidelity · 977 Mutual fundsBlackRock · 360 Mutual fundsVanguard · 292 Mutual fundsT. Rowe Price · 223 Mutual fundsFranklin Templeton · 174 Mutual fundsAmerican Funds · 153 Mutual fundsJPMorgan · 124 Mutual fundsPIMCO · 123 Mutual fundsInvesco · 122 Mutual fundsMFS · 112 Mutual fundsNuveen · 108 Mutual fundsJohn Hancock · 101 Mutual fundsDimensional · 100 Mutual fundsColumbia · 99 Mutual fundsEaton Vance · 98 Mutual fundsVoya · 98 Mutual fundsAmerican Century · 89 Mutual fundsPGIM · 82 Mutual fundsVictory · 79 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 68 Mutual fundsHartford · 68 Mutual fundsTIAA Investments · 66 Mutual fundsPrincipal · 65 Mutual fundsCharles Schwab · 63 Mutual fundsJanus Henderson · 62 Mutual fundsVirtus · 59 Mutual fundsProFunds · 58 Mutual fundsSEI · 56 Mutual fundsPutnam · 55 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.