MBOVX Mutual Fund

MBOVX Mutual Fund

NAV$20.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$234M
Expense Ratio
0.60%
Dividend Yield (Current)
5.73%
Holdings
221
Inception Date
Feb 1, 2002
Fund Family
Northern Lights Fund Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.60%
1 Year+28.32%
3 Year+18.56%
5 Year+12.84%
10 Year+11.40%

Asset Allocation

Stocks: 98.26%
Other: 1.74%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase4.37%
JNJJohnson & Johnson - Common3.85%
XOMExxon Mobil Corp.3.28%
AAPLApple, Inc2.58%
MSMorgan Stanley2.52%
Top 10 Concentration: 27.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Annually
Latest Distribution
$0.24
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Peer Comparison

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

MBOVX Mutual Fund Overview

MBOVX Mutual Fund (M Large Cap Value Fund) is managed by Northern Lights Fund Trust with $234.3M in net assets. MBOVX expense ratio is 0.60%, holding 221 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2002-02-01.

MBOVX performance shows a YTD return of 16.60%. The 1-year return is 28.32% and the 5-year return is 12.84%. MBOVX dividend yield stands at 5.73%, paid annually.

MBOVX top holdings include Jpmorgan Chase (4.4%), Johnson & Johnson - Common (3.9%), Exxon Mobil Corp. (3.3%), Apple, Inc (2.6%), Morgan Stanley (2.5%). Go to all MBOVX holdings, MBOVX sectors, or MBOVX dividends.

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