MFCPX Mutual Fund

MFCPX Mutual Fund

NAV$27.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$276M
Expense Ratio
0.95%
Dividend Yield (Current)
15.20%
Holdings
153
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+17.65%
1 Year+27.81%
3 Year+13.71%
5 Year+2.45%
10 Year+2.56%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FTAIFTAI Aviation Ltd2.99%
FLEX:SIFlex Ltd2.21%
CRSCarpenter Technology Corpcommon Stock2.16%
XPOXpo Logistics Inc.1.85%
JBLJabil, Inc.1.80%
Top 10 Concentration: 18.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.20%
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 $275.9M in net assets. MFCPX expense ratio is 0.95%, holding 153 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1996-01-04.

MFCPX performance shows a YTD return of 17.65%. The 1-year return is 27.81% and the 5-year return is 2.45%. MFCPX dividend yield stands at 15.20%, paid semi-annually.

MFCPX top holdings include FTAI Aviation Ltd (3.0%), Flex Ltd (2.2%), Carpenter Technology Corpcommon Stock (2.2%), Xpo Logistics Inc. (1.9%), Jabil, Inc. (1.8%). 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.