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M Funds Inc - M International Equity Fund

MBEQX:US
NASDAQ GM
12.88
USD
0.03
0.23%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.45 - 12.91
1 Yr Return
13.85%
YTD Return
15.83%
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Previous Close
12.85
52Wk Range
10.45 - 12.91
1 Yr Return
14.85%
YTD Return
15.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2017)
12.88
Total Assets (m USD) (on 12/31/2014)
219.696
Inception Date
01/04/1996
Last Dividend (on 12/29/2016)
0.133677
Dividend Indicated Gross Yield
2.08%
Fund Managers
HOWARD APPLEBY / JEAN-FRANCOIS DUCREST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
187.47 k 10.70 m 5.19
87.03 k 6.80 m 3.30
54.00 k 6.19 m 3.00
93.00 k 5.43 m 2.64
142.31 k 5.02 m 2.44
24.50 k 5.02 m 2.44
40.56 k 4.93 m 2.39
65.68 k 4.88 m 2.37
41.26 k 4.76 m 2.31
55.26 k 4.70 m 2.28
Profile
M Funds Inc - M International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equity securities of foreign issuers including common stocks, preferred stocks and securities that are convertible into common stocks. The Fund invests in stocks with capitalizations of $1 billion or more.
Address
M Fund, Inc.
1125 NW Couch Street
Suite 900
Portland, OR 97209
USA
Phone
1-503-232-6960