Northern Lights Fund Trust II - M Large Cap Growth Fund (MTCGX)
| Fund Assets | n/a |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.39 |
| Dividend Yield | 31.78% |
| Dividend Growth | 189.46% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 29.59 |
| YTD Return | 0.54% |
| 1-Year Return | 5.73% |
| 5-Year Return | 38.70% |
| 52-Week Low | 26.07 |
| 52-Week High | 40.23 |
| Beta (5Y) | 1.12 |
| Holdings | 91 |
| Inception Date | n/a |
About MTCGX
M Funds Large Cap Growth Fund is a mutual fund focused on investing in large-cap U.S. companies with significant growth potential. The fund seeks to capitalize on opportunities within the large-growth segment of the equity market, targeting established firms expected to expand revenues and earnings at a faster pace than the broader large-cap universe. Its portfolio is typically diversified across key growth sectors, including technology, consumer discretionary, and healthcare, providing exposure to innovative and market-leading companies. With an inception date of April 22, 2002, the fund has a longstanding presence in the asset management industry. M Funds Large Cap Growth Fund is designed to offer investors access to the growth potential of prominent U.S. corporations, serving as a core holding for those seeking capital appreciation. The fund maintains a competitive expense ratio and does not impose sales or redemption fees, making it an accessible option for a broad range of investors.
Performance
MTCGX had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Top 10 Holdings
58.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.29% |
| Apple Inc. | AAPL | 10.62% |
| Microsoft Corporation | MSFT | 9.26% |
| Alphabet Inc. | GOOGL | 7.05% |
| Broadcom Inc. | AVGO | 4.77% |
| Meta Platforms, Inc. | META | 3.31% |
| GE Vernova Inc. | GEV | 2.82% |
| Amazon.com, Inc. | AMZN | 2.80% |
| Fiserv, Inc. | FISV | 2.57% |
| Tesla, Inc. | TSLA | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $9.38854 | Dec 31, 2025 |
| Jun 13, 2025 | $0.41171 | Jun 16, 2025 |
| Dec 30, 2024 | $3.30809 | Dec 31, 2024 |
| Jun 13, 2024 | $0.07763 | Jun 14, 2024 |
| Dec 28, 2023 | $1.33109 | Dec 29, 2023 |
| Jun 15, 2023 | $0.20507 | Jun 16, 2023 |