MFCPX Mutual Fund

MFCPX Mutual Fund

NAV$29.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$307M
Expense Ratio
0.95%
Dividend Yield (Current)
15.34%
Holdings
135
Inception Date
Jan 4, 1996
Fund Family
Northern Lights Fund Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.57%
1 Year+31.94%
3 Year+15.05%
5 Year+9.69%
10 Year+11.75%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FTAIFTAI Aviation Ltd2.85%
XPOXpo Logistics Inc.2.09%
CRSCarpenter Technology Corpcommon Stock1.77%
ATIAti Inc1.61%
GVAGranite Reit - Units1.59%
Top 10 Concentration: 17.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.34%
Frequency
Semi-Annually
Latest Distribution
$5.24
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Peer Comparison

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

MFCPX Mutual Fund Overview

MFCPX Mutual Fund (M Capital Appreciation Fund) is managed by Northern Lights Fund Trust with $306.6M in net assets. MFCPX expense ratio is 0.95%, holding 135 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1996-01-04.

MFCPX performance shows a YTD return of 16.57%. The 1-year return is 31.94% and the 5-year return is 9.69%. MFCPX dividend yield stands at 15.34%, paid semi-annually.

MFCPX top holdings include FTAI Aviation Ltd (2.9%), Xpo Logistics Inc. (2.1%), Carpenter Technology Corpcommon Stock (1.8%), Ati Inc (1.6%), Granite Reit - Units (1.6%). Go to all MFCPX holdings, MFCPX sectors, or MFCPX dividends.

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