MFCPX Mutual Fund

NAV$29.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$296M
Expense Ratio
0.95%
Dividend Yield (Current)
14.19%
Holdings
135
Inception Date
Jan 4, 1996
Fund Family
Northern Lights Fund Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+23.40%
1 Year+43.20%
3 Year+16.55%
5 Year+4.00%
10 Year+4.43%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTAI:KYFtai Aviation Ltd Common Stock2.85%
XPOXpo, Inc.2.09%
CRSCarpenter Technology1.77%
ATIAti Inc1.61%
GVAGranite Construction Inc1.59%
Top 10 Concentration: 17.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.19%
Frequency
Semi-Annually
Latest Distribution
$5.24
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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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MFCPX Mutual Fund Overview

MFCPX Mutual Fund (M Capital Appreciation Fund) is managed by Northern Lights Fund Trust with $296.3M in net assets. MFCPX expense ratio is 0.95%, holding 135 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1996-01-04.

MFCPX performance shows a YTD return of 23.40%. The 1-year return is 43.20% and the 5-year return is 4.00%. MFCPX dividend yield stands at 14.19%, paid semi-annually.

MFCPX top holdings include Ftai Aviation Ltd Common Stock (2.9%), Xpo, Inc. (2.1%), Carpenter Technology (1.8%), Ati Inc (1.6%), Granite Construction Inc (1.6%). View all MFCPX holdings, sector breakdown, or dividend history.

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