MBOVX Mutual Fund

NAV$19.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$228M
Expense Ratio
0.60%
Dividend Yield (Current)
5.98%
Holdings
221
Inception Date
Feb 1, 2002
Fund Family
Northern Lights Fund Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.85%
1 Year+22.11%
3 Year+16.94%
5 Year+8.92%
10 Year+6.92%

Asset Allocation

Stocks: 97.95%
Other: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp5.14%
JPM:USJp Morgan Chase & Co4.62%
JNJJOHNSON AND JOHNSON3.96%
BACBank Of America Corp.2.58%
MSMorgan Stanley2.14%
Top 10 Concentration: 28.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MBOVX Mutual Fund Overview

MBOVX Mutual Fund (M Large Cap Value Fund) is managed by Northern Lights Fund Trust with $227.7M in net assets. MBOVX expense ratio is 0.60%, holding 221 positions across sectors including Financials, Health Care, Energy. Inception date: 2002-02-01.

MBOVX performance shows a YTD return of 10.85%. The 1-year return is 22.11% and the 5-year return is 8.92%. MBOVX dividend yield stands at 5.98%, paid annually.

MBOVX top holdings include Exxon Mobil Corp (5.1%), Jp Morgan Chase & Co (4.6%), JOHNSON AND JOHNSON (4.0%), Bank Of America Corp. (2.6%), Morgan Stanley (2.1%). View all MBOVX holdings, sector breakdown, or dividend history.

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