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M Funds Inc - Large Cap Growth Fund

MTCGX:US
NASDAQ GM
21.34
USD
0.05
0.23%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
17.90 - 22.27
1 Yr Return
-3.77%
YTD Return
-0.21%
Previous Close
21.29
52Wk Range
17.90 - 22.27
1 Yr Return
-3.77%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
21.34
Total Assets (m USD) (on 12/31/2014)
177.900
Inception Date
01/04/1996
Last Dividend (on 06/20/2016)
0.2626
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN E MEMISHIAN "STEVE" / TAKEHIKO SERAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
89.70 k 10.25 m 6.26
408.40 k 9.38 m 5.73
35.90 k 8.30 m 5.07
5.97 k 7.45 m 4.55
77.80 k 7.45 m 4.55
88.50 k 7.04 m 4.30
75.50 k 6.94 m 4.24
9.60 k 6.76 m 4.13
116.40 k 6.66 m 4.07
39.60 k 6.36 m 3.89
Profile
M Funds Inc - Large Cap Growth Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests in common stocks of US companies that have strong earnings growth potential. The Fund uses a bottom-up approach to investing. The Fund uses a process that involves a combination of quantitative, fundamental and technical analyses.
Address
M Fund, Inc.
1125 NW Couch Street
Suite 900
Portland, OR 97209
USA
Phone
1-503-232-6960