US Equity Income
M&G North American Dividend Fund
Last updated: 2026-03-11
The Verdict
M&G North American Dividend Fund charges an expense ratio of 0.95%. On a $100,000 portfolio, that's $950 per year in fees. Supreme.PM's decoded model provides similar exposure at a fraction of the cost, potentially saving $700 per year.
Expense Ratio
0.95%
Star Rating
4/ 5
Market Beta
0.53
Supreme.PM Cost
0.25%
Annual platform fee
Fee Analysis
M&G North American Dividend Fund charges 0.95% annually. Supreme.PM offers equivalent exposure for 0.25%, a savings of 0.70 percentage points.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
US Equity Income Category
Browse all US Equity Income funds
US Equity Income Rankings
Top-rated US Equity Income funds
Our Methodology
How we decode fund strategies
M&G North American Dividend Fund
3-star rated
BNY Mellon US Equity Income
4-star rated
BlackRock Sustainable American Income Trust
2-star rated
Capital Group Invt Co of Amer
4-star rated
CT US Equity Income Retail Income
3-star rated
Frequently Asked Questions
What is the expense ratio of M&G North American Dividend Fund?
M&G North American Dividend Fund has an expense ratio of 0.95%. Supreme.PM's decoded model provides similar exposure at a significantly lower cost.
How does Supreme.PM replicate M&G North American Dividend Fund?
Supreme.PM uses AI to analyze the fund's holdings and trading patterns, creating a decoded model that tracks the fund's performance.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.