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M Large Cap Value Fund

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MBOVX:US
NASDAQ GM
12.62
USD
0.04
0.32%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.93 - 13.82
1 Yr Return
-2.31%
YTD Return
-3.35%
Previous Close
12.58
52Wk Range
11.93 - 13.82
1 Yr Return
-2.31%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
12.62
Total Assets (m USD) (on 12/31/2014)
88.040
Inception Date
02/01/2002
Last Dividend (on 06/18/2015)
0.3188
Dividend Indicated Gross Yield
1.34%
Fund Managers
THEODORE R ARONSON "TED" / GREGORY J ROGERS "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 44.23 k 2.77 m 3.30
Citigroup Inc 37.08 k 2.01 m 2.40
Intel Corp 48.10 k 1.75 m 2.08
Exxon Mobil Corp 16.66 k 1.54 m 1.84
American International Group I 26.86 k 1.50 m 1.80
AT&T Inc 37.50 k 1.26 m 1.50
Delta Air Lines Inc 24.64 k 1.21 m 1.45
Travelers Cos Inc/The 11.17 k 1.18 m 1.41
Capital One Financial Corp 14.27 k 1.18 m 1.41
Allstate Corp/The 16.57 k 1.16 m 1.39
Profile
M Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of US issuers in the large capitalization segment of the US stock market.
ADDRESS
M Fund, Inc.
1125 NW Couch Street
Suite 900
Portland, OR 97209
USA
PHONE
1-503-232-6960