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%
    View MFUS's full dividend history

    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
    Rank
    Symbol
    Name
    Weight
    1INTCINTEL CORP2.18%
    2XOMEXXONMOBIL HOLDINGS CORP1.78%
    3JNJJOHNSON & JOHNSON1.72%
    4WMTWALMART INC1.57%
    5CVXCHEVRON CORP1.51%
    6CCITIGROUP INC1.46%
    7LLYELI LILLY AND CO1.45%
    8AVGOBROADCOM INC1.36%
    9ABBVABBVIE INC1.32%
    10MRKMERCK & CO INC1.26%
    11CSCOCISCO SYSTEMS INC1.25%
    12AAPLAPPLE INC1.17%
    13LRCXLAM RESEARCH CORP1.08%
    14AMATAPPLIED MATERIALS INC1.00%
    15BRK-BBERKSHIRE HATHAWAY INC CLASS B0.98%
    16WFCWELLS FARGO & CO0.96%
    17WDCWESTERN DIGITAL CORP0.94%
    18VZVERIZON COMMUNICATIONS INC0.93%
    19AMGNAMGEN INC0.93%
    20GLWCORNING INC0.88%
    21CITHE CIGNA GROUP0.37%
    22UNPUNION PACIFIC CORP0.37%
    23HPQHP INC0.35%
    24MMM3M CO0.34%
    26NEMNEWMONT CORP0.32%
    Showing 1-25 of 823
    Show:
    Page 1 of 33

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