MBEQX Mutual Fund

MBEQX Mutual Fund

NAV$20.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$304M
Expense Ratio
0.62%
Dividend Yield (Current)
2.31%
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+16.99%
1 Year+26.34%
3 Year+19.61%
5 Year+9.69%
10 Year+7.44%

Asset Allocation

Stocks: 66.28%
Other: 33.72%
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Top Holdings

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TickerNameWeight
DFCEXDfa Emerging Markets Core Equity Portfolio33.37%
ASML:ASASML Holding NV - Ordinary Shares0.96%
SHELShell Plc0.92%
TTE:PATotal Fina Elf Holdings Usa, Inc.0.60%
RO:SMRoche Holding Ag0.57%
Top 10 Concentration: 38.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBEQX Mutual Fund Overview

MBEQX Mutual Fund (M International Equity Fund) is managed by Northern Lights Fund Trust with $303.6M in net assets. MBEQX expense ratio is 0.62%, holding 1778 positions across sectors including Financials, Industrials, Materials. Inception date: 2002-04-25.

MBEQX performance shows a YTD return of 16.99%. The 1-year return is 26.34% and the 5-year return is 9.69%. MBEQX dividend yield stands at 2.31%, paid annually.

MBEQX top holdings include Dfa Emerging Markets Core Equity Portfolio (33.4%), ASML Holding NV - Ordinary Shares (1.0%), Shell Plc (0.9%), Total Fina Elf Holdings Usa, Inc. (0.6%), Roche Holding Ag (0.6%). Go to all MBEQX holdings, MBEQX sectors, or MBEQX dividends.

MBEQX can be compared against other funds. Use MBEQX overlap to find shared positions, or MBEQX vs another fund for a side-by-side view. MBEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.