M Fund, Inc. - M International Equity Fund (MBEQX)
| Fund Assets | n/a |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.61% |
| Dividend Growth | 14.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.45 |
| YTD Return | 3.45% |
| 1-Year Return | 30.09% |
| 5-Year Return | 47.37% |
| 52-Week Low | 12.94 |
| 52-Week High | 19.86 |
| Beta (5Y) | 0.75 |
| Holdings | 1789 |
| Inception Date | n/a |
About MBEQX
M International Equity Fund is a mutual fund focused on providing investors diversified exposure to equity securities from non-U.S. companies spanning both developed and emerging markets. The fund is structured to capture a broad and diverse mix of global stocks, including both growth and value-oriented companies of various market capitalizations. By emphasizing long-term drivers of expected returns—drawing insights from extensive research—the fund seeks to balance risk across countries, sectors, and industries. Its portfolio typically features holdings in prominent international corporations such as Shell PLC, Nestle SA, and Roche Holding AG, reflecting its commitment to significant names in global markets. This broad diversification aims to reduce single-country or sector risk while capitalizing on global economic trends. Through professional management and a research-driven approach, M International Equity Fund plays a significant role in the financial market by helping investors access international opportunities beyond their domestic portfolios.
Performance
MBEQX had a total return of 30.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Top 10 Holdings
38.07% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 32.67% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.05% |
| ASML Holding N.V. | ASML | 0.69% |
| Shell plc | SHEL | 0.68% |
| Sony Group Corporation | 6758 | 0.60% |
| Nestlé S.A. | NESN | 0.51% |
| Royal Bank of Canada | RY | 0.50% |
| Roche Holding AG | ROG | 0.49% |
| Deutsche Telekom AG | DTE | 0.47% |
| HSBC Holdings plc | HSBA | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.47805 | Dec 31, 2025 |
| Dec 30, 2024 | $0.38297 | Dec 31, 2024 |
| Jun 13, 2024 | $0.0344 | Jun 14, 2024 |
| Dec 28, 2023 | $0.3843 | Dec 29, 2023 |
| Jun 15, 2023 | $0.0146 | Jun 16, 2023 |
| Dec 29, 2022 | $0.34565 | Dec 30, 2022 |