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M Large Cap Value Fund

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MBOVX:US
NASDAQ GM
10.37
USD
0.27
2.67%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.10 - 12.93
1 Yr Return
-15.70%
YTD Return
-13.37%
Previous Close
10.10
52Wk Range
10.10 - 12.93
1 Yr Return
-15.39%
YTD Return
-13.37%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.37
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
1.73%
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
Johnson & Johnson 34.16 k 3.51 m 3.38
JPMorgan Chase & Co 51.42 k 3.40 m 3.27
Pfizer Inc 93.74 k 3.03 m 2.91
Bank of America Corp 162.13 k 2.73 m 2.63
Citigroup Inc 47.84 k 2.48 m 2.38
Intel Corp 58.28 k 2.01 m 1.93
American International Group I 30.38 k 1.88 m 1.81
Microsoft Corp 33.44 k 1.86 m 1.79
Valero Energy Corp 20.44 k 1.45 m 1.39
Travelers Cos Inc/The 12.63 k 1.43 m 1.37
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