MBEQX Mutual Fund

NAV$20.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$297M
Expense Ratio
0.62%
Dividend Yield (Current)
2.39%
Holdings
1,778
Inception Date
Apr 25, 2002
Fund Family
Northern Lights Fund Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.16%
1 Year+26.60%
3 Year+18.37%
5 Year+9.12%
10 Year+7.55%

Asset Allocation

Stocks: 66.28%
Other: 33.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFCEXDfa Emerging Markets Core Equity Portfolio33.37%
SHEL:LNShell Plc ADR0.92%
TTE:PATotal Energies Se0.60%
RO:SMRoche Holding Ag0.57%
RY:CARoyal Bank Of Canada0.56%
Top 10 Concentration: 38.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MBEQX Mutual Fund Overview

MBEQX Mutual Fund (M International Equity Fund) is managed by Northern Lights Fund Trust with $296.6M in net assets. MBEQX expense ratio is 0.62%, holding 1778 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-04-25.

MBEQX performance shows a YTD return of 12.16%. The 1-year return is 26.60% and the 5-year return is 9.12%. MBEQX dividend yield stands at 2.39%, paid annually.

MBEQX top holdings include Dfa Emerging Markets Core Equity Portfolio (33.4%), Shell Plc ADR (0.9%), Total Energies Se (0.6%), Roche Holding Ag (0.6%), Royal Bank Of Canada (0.6%). View all MBEQX holdings, sector breakdown, or dividend history.

MBEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.