The MP 63 Fund
DRIPX
NASDAQ
| Weiss Ratings | DRIPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DRIPX-NASDAQ | Click to Compare |
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| Provider | MP 63 | |||
| Manager/Tenure (Years) | Vita Nelson (27), Mario Medina (9), Lee Nelson (4), 1 other | |||
| Website | http://www.mp63fund.com | |||
| Fund Information | DRIPX-NASDAQ | Click to Compare |
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| Fund Name | The MP 63 Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DRIPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | DRIPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | DRIPX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.86% | |||
| U.S. Stock | 97.11% | |||
| Non-U.S. Stock | 1.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DRIPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | -0.66% | |||
| Year to Date Total Return | 17.28% | |||
| 1-Year Total Return | 20.74% | |||
| 2-Year Total Return | 32.06% | |||
| 3-Year Total Return | 60.53% | |||
| 5-Year Total Return | 48.54% | |||
| Price | DRIPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DRIPX-NASDAQ | Click to Compare |
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| Nav | $34.13 | |||
| 1-Month Low NAV | $32.73 | |||
| 1-Month High NAV | $34.25 | |||
| 52-Week Low NAV | $29.10 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $34.49 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | DRIPX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 11.43 | |||
| Balance Sheet | DRIPX-NASDAQ | Click to Compare |
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| Total Assets | 102.96M | |||
| Operating Ratios | DRIPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 11.02% | |||
| Performance | DRIPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.73% | |||
| Last Bear Market Total Return | -10.79% | |||