MTCGX Mutual Fund

NAV$30.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$303M
Expense Ratio
0.53%
Dividend Yield (Current)
27.80%
Holdings
91
Inception Date
Apr 22, 2002
Fund Family
Northern Lights Fund Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+1.74%
1 Year+6.97%
3 Year+16.25%
5 Year+2.26%
10 Year+7.76%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.29%
AAPLApple Inc10.62%
MSFTMicrosoft Corp 4.100 Feb 06 379.26%
GOOGL'alphabet Inc., Class 'a''7.05%
AVGOBroadcom Inc Sr Un**exchange & Consent*4.77%
Top 10 Concentration: 58.72%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
27.80%
Frequency
Semi-Annually
Latest Distribution
$5.88
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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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MTCGX Mutual Fund Overview

MTCGX Mutual Fund (M Large Cap Growth Fund) is managed by Northern Lights Fund Trust with $302.6M in net assets. MTCGX expense ratio is 0.53%, holding 91 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2002-04-22.

MTCGX performance shows a YTD return of 1.74%. The 1-year return is 6.97% and the 5-year return is 2.26%. MTCGX dividend yield stands at 27.80%, paid semi-annually.

MTCGX top holdings include Nvidia Corp (13.3%), Apple Inc (10.6%), Microsoft Corp 4.100 Feb 06 37 (9.3%), 'alphabet Inc., Class 'a'' (7.0%), Broadcom Inc Sr Un**exchange & Consent* (4.8%). View all MTCGX holdings, sector breakdown, or dividend history.

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