M Large Cap Value FundMBOVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$192.4M
Expense ratio
0.63%
1-year return
+16.9%
3 years, a year
+16.1%
5 years, a year
+11.4%
Holdings
221
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 5.14% |
| JPM JPMorgan Chase & Co | 4.62% |
| JNJ Johnson & Johnson | 3.96% |
| BAC Bank of America Corp | 2.58% |
| MS Morgan Stanley | 2.14% |
| GS Goldman Sachs Group Inc/The | 2.11% |
| DIS Walt Disney Co/The | 2.05% |
| iShares Russell 1000 Value ETF | 2.04% |
| WFC Wells Fargo & Co | 1.96% |
| VZ Verizon Communications Inc | 1.85% |
More on MBOVX.
- MBOVX overview
- MBOVX holdings
- MBOVX risk
- MBOVX costs
- MBOVX money in and out
- MBOVX share classes
- Compare MBOVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.