NORTHERN LIGHTS II M Large Cap Growth (MTCGX)

Fund Assets	283.43M
Expense Ratio	0.553%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	30.76
YTD Return	4.42%
1-Year Return	3.28%
5-Year Return	44.16%
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: MTCGX
• Index: Russell 1000 Growth TR

Performance

MTCGX had a total return of 3.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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