The MP 63 Fund
DRIPX
NASDAQ
| Weiss Ratings | DRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MP 63 | |||
| Manager/Tenure (Years) | Vita Nelson (26), Mario Medina (8), Lee Nelson (3), 1 other | |||
| Website | http://www.mp63fund.com | |||
| Fund Information | DRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.67% | |||
| Dividend | DRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | DRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 97.65% | |||
| Non-U.S. Stock | 1.59% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 5.62% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 11.34% | |||
| 1-Year Total Return | 7.60% | |||
| 2-Year Total Return | 36.09% | |||
| 3-Year Total Return | 48.24% | |||
| 5-Year Total Return | 60.27% | |||
| Price | DRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $30.43 | |||
| 1-Month Low NAV | $29.73 | |||
| 1-Month High NAV | $30.43 | |||
| 52-Week Low NAV | $24.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.80 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 13.45 | |||
| Balance Sheet | DRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 91.72M | |||
| Operating Ratios | DRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 17.74% | |||
| Performance | DRIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.90% | |||
| Last Bear Market Total Return | -10.79% | |||