MBEQX Mutual Fund

NAV$19.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$296M
Expense Ratio
0.62%
Dividend Yield (Current)
2.39%
Holdings
1,778
Inception Date
Apr 25, 2002
Fund Family
Northern Lights Fund Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.16%
1 Year+26.60%
3 Year+18.37%
5 Year+9.12%
10 Year+7.55%

Asset Allocation

Stocks: 66.27%
Other: 33.73%

Top Holdings

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TickerNameWeight
DFCEXDfa Emerging Markets Core Equity Portfolio33.37%
ASML:ASAsml Holding N.V. Ordinary Shares0.96%
SHELShell Plc0.92%
FP:PATotal Se0.60%
RO:SMRoche Holding Ag0.57%
Top 10 Concentration: 38.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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MBEQX Mutual Fund Overview

MBEQX Mutual Fund (M International Equity Fund) is managed by Northern Lights Fund Trust with $295.8M in net assets. MBEQX expense ratio is 0.62%, holding 1778 positions across sectors including Unknown, Financials, Materials. Inception date: 2002-04-25.

MBEQX performance shows a YTD return of 12.16%. The 1-year return is 26.60% and the 5-year return is 9.12%. MBEQX dividend yield stands at 2.39%, paid annually.

MBEQX top holdings include Dfa Emerging Markets Core Equity Portfolio (33.4%), Asml Holding N.V. Ordinary Shares (1.0%), Shell Plc (0.9%), Total Se (0.6%), Roche Holding Ag (0.6%). View all MBEQX holdings, sector breakdown, or dividend history.

MBEQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBEQX alternatives are available via the screener, along with tax-loss harvesting opportunities.