The Mp 63 Fund (DRIPX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family MP 63

Fund Style Large Value

ISIN US5534221065

CUSIP 553422106

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $69.37 Million

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.83%

1-Year Return 19.97%

3-Year Return 13.99%

5-Year Return 7.68%

NAV $31.67

Previous Close Price $31.82

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The MP 63 Fund

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in dividend paying common stock of companies that offer direct investment plans ("DRIPs") with an emphasis on quality and diversity. These are typically large-capitalization stocks. The companies in which the fund principally invests are typically large capitalization stocks and are diversified across industries. However, the fund may invest in companies of any size.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 149767.38%

Giant 16.05%

Large 53.85%

Medium 23.63%

Micro 0.74%

Small 4.00%

Value & Growth Metrics

Book-Value Growth % 8.86%

Cash-Flow Growth % 1.00%

Dividend Yield % 2.14%

Historical Earnings % 5.55%

Long-Term Earnings % 8.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	1.73%	1.73%	0.00%	1.88%	0.00%
Non US Stock	1.68%	1.68%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.58%	96.58%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
RTX Corp.	3.46%	-	-
Microsoft Corp.	2.54%	-	-
The Travelers Cos., Inc.	3.09%	-	-
Caterpillar, Inc.	3.14%	-	-
Qualcomm, Inc.	2.69%	-	-
Alphabet, Inc. Class A	4.38%	-	-
Waste Management, Inc.	2.38%	-	-
Union Pacific Corp.	2.37%	-	-
NextEra Energy, Inc.	2.69%	-	-
RPM International, Inc.	2.42%	-	-
Paychex, Inc.	2.42%	-	-
Corning, Inc.	3.44%	-	-
Emerson Electric Co.	2.35%	-	-

See the full breakdown of DRIPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.45%	52.51%	100.00%	0.00%
Bond Sector	Corporate	6.45%	19.79%	0.00%	0.00%
Bond Sector	Derivative	6.45%	3.01%	0.00%	0.00%
Bond Sector	Government	6.45%	15.29%	0.00%	0.00%
Bond Sector	Municipal	6.45%	0.03%	0.00%	0.00%
Bond Sector	Securitized	6.45%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	5.20%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.42%	7.19%	0.00%	9.60%
Cyclical	Financial Services	13.32%	19.25%	0.00%	17.23%
Cyclical	Real Estate	1.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	8.22%	7.62%	0.00%	7.85%
Defensive	Healthcare	9.51%	13.13%	0.00%	11.63%
Defensive	Utilities	6.45%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.75%	6.80%	0.00%	8.30%
Sensitive	Energy	5.91%	8.26%	0.00%	6.53%
Sensitive	Industrials	22.14%	11.87%	0.00%	8.93%
Sensitive	Technology	15.06%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	98.29%	99.10%
Greater Asia	Asia Developed	0.65%	0.89%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.82%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.526	$0.000	None	-	-	-	-
2023-12-28	$0.457	$0.457	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.443	$0.443	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.410	$0.410	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2020-12-30	$0.410	$0.410	USD	2020-12-30	2020-12-29	2020-12-30	Annual
2019-12-30	$0.388	$0.388	USD	2019-12-30	2019-12-27	2019-12-30	Annual
2018-12-28	$0.405	$0.405	USD	2018-12-28	2018-12-27	2018-12-28	Other
2017-12-28	$0.361	$0.361	USD	2017-12-28	2017-12-27	2017-12-28	Other
2016-12-28	$0.376	$0.376	USD	2016-12-28	2016-12-27	2016-12-28	Other
2015-12-28	$0.335	$0.335	USD	2015-12-28	2015-12-24	2015-12-28	Other
2014-12-24	$0.288	$0.288	USD	2014-12-24	2014-12-23	2014-12-24	Other
2013-12-26	$0.267	$0.267	USD	2013-12-26	2013-12-24	2013-12-26	Other
2012-12-26	$0.322	$0.322	USD	2012-12-26	2012-12-24	2012-12-26	Annual
2011-12-29	$0.238	$0.238	USD	-	2011-12-28	2011-12-29	Annual
2010-12-30	$0.198	$0.198	USD	-	2010-12-29	2010-12-30	Annual
2010-04-27	$0.051	$0.051	USD	-	-	-	-
2009-12-30	$0.215	$0.215	USD	-	2009-12-29	2009-12-30	Annual
2008-12-29	$0.208	$0.208	USD	-	2008-12-26	2008-12-29	Annual
2007-12-28	$0.193	$0.193	USD	-	2007-12-27	2007-12-28	Other
2006-12-28	$0.168	$0.168	USD	-	2006-12-27	2006-12-28	Other
2005-12-29	$0.132	$0.132	USD	-	2005-12-28	2005-12-29	Annual
2004-12-31	$0.086	$0.086	USD	-	2004-12-30	2004-12-31	Other
2003-12-31	$0.073	$0.073	USD	-	2003-12-30	2003-12-31	Annual
2002-12-31	$0.066	$0.066	USD	-	2002-12-30	2002-12-31	Annual
2001-12-31	$0.057	$0.057	USD	-	2001-12-28	2001-12-31	Annual
2000-12-22	$0.077	$0.077	USD	-	2000-12-21	2000-12-22	Annual
1999-12-30	$0.080	$0.080	USD	-	1999-12-29	1999-12-30	Other

View the full dividend history for DRIPX.

The MP 63 Fund NMFQS:DRIPX