Error: Could not add to watchlist. X
+ Watchlist

M Large Cap Value Fund

MBOVX:US
NASDAQ GM
11.88
USD
0.02
0.17%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.10 - 12.75
1 Yr Return
-3.78%
YTD Return
-0.75%
Previous Close
11.86
52Wk Range
10.10 - 12.75
1 Yr Return
-3.94%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
11.88
Total Assets (m USD) (on 12/31/2014)
88.040
Inception Date
02/01/2002
Last Dividend (on 12/29/2015)
0.1799
Dividend Indicated Gross Yield
1.51%
Fund Managers
THEODORE R ARONSON / 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
28.44 k 3.45 m 3.86
48.87 k 3.04 m 3.40
78.34 k 2.76 m 3.08
167.18 k 2.22 m 2.48
23.48 k 2.20 m 2.46
47.84 k 2.03 m 2.27
34.90 k 1.95 m 2.18
53.72 k 1.76 m 1.97
40.13 k 1.73 m 1.94
15.18 k 1.54 m 1.73
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