MTCGX Mutual Fund

MTCGX Mutual Fund

NAV$28.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$292M
Expense Ratio
0.53%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Apr 22, 2002
Fund Family
Northern Lights Fund Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.86%
1 Year-2.74%
3 Year+19.95%
5 Year+7.65%
10 Year+15.09%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp12.65%
GOOGLAlphabet Inc,class A11.90%
CRWDCrowdStrike Holdings Inc Class A7.34%
AAPLApple Inc6.64%
AVGOBroadcom Inc3.37%
Top 10 Concentration: 55.65%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$5.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTCGX Mutual Fund Overview

MTCGX Mutual Fund (M Large Cap Growth Fund) is managed by Northern Lights Fund Trust with $291.7M in net assets. MTCGX expense ratio is 0.53%, holding 95 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2002-04-22.

MTCGX performance shows a YTD return of -0.86%. The 1-year return is -2.74% and the 5-year return is 7.65%.

MTCGX top holdings include NVIDIA Corp (12.7%), Alphabet Inc,class A (11.9%), CrowdStrike Holdings Inc Class A (7.3%), Apple Inc (6.6%), Broadcom Inc (3.4%). Go to all MTCGX holdings, MTCGX sectors, or MTCGX dividends.

MTCGX can be compared against other funds. Use MTCGX overlap to find shared positions, or MTCGX vs another fund for a side-by-side view. MTCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.