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M Funds Inc - Large Cap Growth Fund

MTCGX:US
NASDAQ GM
23.00
USD
0.16
0.70%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
18.36 - 23.00
1 Yr Return
18.86%
YTD Return
15.17%
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Previous Close
22.84
52Wk Range
18.36 - 23.00
1 Yr Return
18.86%
YTD Return
15.17%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
23
Total Assets (m USD) (on 12/31/2014)
177.900
Inception Date
01/04/1996
Last Dividend (on 12/29/2016)
0.924478
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
0.78%

Top Fund Holdings

Name Position Value % of Fund
85.90 k 12.20 m 7.09
370.30 k 10.69 m 6.21
90.40 k 9.75 m 5.66
71.10 k 9.25 m 5.38
10.80 k 9.16 m 5.32
4.81 k 8.56 m 4.97
96.00 k 8.53 m 4.96
139.20 k 7.43 m 4.32
74.70 k 7.33 m 4.26
39.50 k 6.88 m 4.00
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