Northern Lights Fund Trust II - M Large Cap Value Fund (MBOVX)
| Fund Assets | n/a |
| Expense Ratio | 0.63% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 6.50% |
| Dividend Growth | -21.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 19.21 |
| YTD Return | 14.08% |
| 1-Year Return | 23.45% |
| 5-Year Return | 73.86% |
| 52-Week Low | 16.43 |
| 52-Week High | 19.42 |
| Beta (5Y) | 0.81 |
| Holdings | 221 |
| Inception Date | n/a |
About MBOVX
M Large Cap Value Fund is a mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities of large U.S. companies considered undervalued or out of favor. The fund typically allocates at least 80% of its net assets to large-cap stocks, which represent the top 70% of the U.S. equity market by market capitalization. Its value-oriented strategy targets companies with comparatively low price ratios and high dividend yields—attributes that often signal lower market valuations or slower growth profiles than their peers. Managed by Brandywine, the fund emphasizes a disciplined selection process prioritizing stocks deemed to have strong fundamentals but overlooked by the broader market. This approach aims to capitalize on the market’s eventual recognition of these companies’ intrinsic value. The portfolio spans various sectors and may include some mid-cap and small-cap exposure, though large-cap names dominate its holdings. Positioned within the large-value category, M Large Cap Value Fund plays a crucial role for investors seeking exposure to established U.S. companies with attractive valuations and potential for capital appreciation over time.
Performance
MBOVX had a total return of 23.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
28.45% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 5.14% |
| JPMorgan Chase & Co. | JPM | 4.62% |
| Johnson & Johnson | JNJ | 3.96% |
| Bank of America Corporation | BAC | 2.58% |
| Morgan Stanley | MS | 2.14% |
| The Goldman Sachs Group, Inc. | GS | 2.11% |
| The Walt Disney Company | DIS | 2.05% |
| iShares Russell 1000 Value ETF | IWD | 2.04% |
| Wells Fargo & Company | WFC | 1.96% |
| Verizon Communications Inc. | VZ | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.24912 | Dec 31, 2025 |
| Jun 13, 2025 | $0.09904 | Jun 16, 2025 |
| Dec 30, 2024 | $1.71248 | Dec 31, 2024 |
| Jun 13, 2024 | $0.0063 | Jun 14, 2024 |
| Dec 28, 2023 | $0.32241 | Dec 29, 2023 |
| Jun 15, 2023 | $0.21821 | Jun 16, 2023 |