M Fund, Inc. - M Capital Appreciation Fund (MFCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.80
-0.09 (-0.38%)
May 15, 2025, 4:00 PM EDT
-8.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.27 |
| Dividend Yield | 9.47% |
| Dividend Growth | 34.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.89 |
| YTD Return | -3.17% |
| 1-Year Return | -0.44% |
| 5-Year Return | 97.00% |
| 52-Week Low | 18.73 |
| 52-Week High | 29.30 |
| Beta (5Y) | 1.23 |
| Holdings | 142 |
| Inception Date | n/a |
About MFCPX
MFCPX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol MFCPX
Index Russell 2500 TR
Performance
MFCPX had a total return of -0.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.
Top 10 Holdings
17.44% of assets| Name | Symbol | Weight |
|---|---|---|
| FTAI Aviation Ltd. | FTAI | 2.58% |
| Carpenter Technology Corporation | CRS | 1.87% |
| ATI Inc. | ATI | 1.78% |
| MRC Global Inc. | MRC | 1.76% |
| Jabil Inc. | JBL | 1.74% |
| Beacon Roofing Supply, Inc. | BECN | 1.66% |
| XPO, Inc. | XPO | 1.64% |
| Granite Construction Incorporated | GVA | 1.58% |
| Alaska Air Group, Inc. | ALK | 1.42% |
| Flex Ltd. | FLEX | 1.41% |
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 |