M Fund, Inc. - M Capital Appreciation Fund (MFCPX)
| Fund Assets | n/a |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 7.97% |
| Dividend Growth | 34.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 28.56 |
| YTD Return | 15.95% |
| 1-Year Return | 13.91% |
| 5-Year Return | 85.50% |
| 52-Week Low | 18.73 |
| 52-Week High | 29.30 |
| Beta (5Y) | 1.26 |
| Holdings | 143 |
| Inception Date | n/a |
About MFCPX
M Capital Appreciation Fund is an open-end mutual fund that aims for long-term capital appreciation by investing in common stocks of U.S. companies across all market capitalizations, with a focus consistent with components of the Russell 2500 Index. Classified within the small growth category, the fund primarily targets faster-growing firms at the lower end of the market-cap spectrum, often in emerging industries or those in early expansion phases. The portfolio is diversified across sectors including industrials, technology, healthcare, and energy, with industrials notably representing a significant proportion of holdings. The fund may also invest up to 15% of assets in foreign equity securities, providing additional diversification. M Capital Appreciation Fund is commonly used as an investment option within variable life insurance and annuity products, offering investors access to institutional management expertise and broad exposure to growth-oriented equities within a flexible structure suited to long-term wealth accumulation objectives.
Performance
MFCPX had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top 10 Holdings
19.09% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 2.69% |
| Carpenter Technology Corporation | CRS | 2.69% |
| ATI Inc. | ATI | 2.58% |
| Jabil Inc. | JBL | 1.86% |
| MRC Global Inc. | MRC | 1.85% |
| Flex Ltd. | FLEX | 1.55% |
| XPO, Inc. | XPO | 1.50% |
| Granite Construction Incorporated | GVA | 1.49% |
| Eagle Materials Inc. | EXP | 1.44% |
| Builders FirstSource, Inc. | BLDR | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.27184 | Dec 31, 2024 |
| Dec 28, 2023 | $1.48705 | Dec 29, 2023 |
| Jun 15, 2023 | $0.20831 | Jun 16, 2023 |
| Dec 29, 2022 | $1.33239 | Dec 30, 2022 |
| Jun 16, 2022 | $0.63504 | Jun 17, 2022 |
| Dec 29, 2020 | $0.27325 | Dec 30, 2020 |