M
MFUS (MFUS)
Diversified Equity • Large Value
$66.01
-0.16 (-0.24%)
Market Cap: $238.90M
Last updated: Aug 31, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield1.36%
Annual/Share$0.90
Frequency4
Pay MonthsJan, Apr, Jul, Oct
Growth
3Y CAGR+3.27%
5Y CAGR+8.45%
MFUS (MFUS)
Large Value • USA
Net Assets (AUM)$238.90M
Expense Ratio0.2900%
Dividend Yield1.55%
Portfolio Turnover40.00%
Inception DateAug 31, 2017
Sector Allocations
Information Technology20.1%
Healthcare15.6%
Industrials12.2%
Financials10.9%
Consumer Staples9.3%
Consumer Discretionary8.7%
Energy7.7%
Communication Services4.7%
Materials3.1%
Utilities1.2%
Real Estate0.0%
Note: Total allocation shown is 93.5%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)45.71
VWAP
$65.970
Simple Moving Averages
SMA 10
$66.52
SMA 20
$66.72
SMA 50
$66.07
SMA 200
$61.18
Exponential Moving Averages
EMA 10
$66.47
EMA 20
$66.44
EMA 50
$65.86
EMA 200
$61.78
Holdings (823)
Holdings as of Aug 30, 2026
Showing 1-25 of 823
Show:
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