The MP 63 Fund (DRIPX)
| Fund Assets | 96.71M |
| Expense Ratio | 0.72% |
| Min. Investment | $500 |
| Turnover | 17.74% |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 6.44% |
| Dividend Growth | 25.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 31.78 |
| YTD Return | 8.73% |
| 1-Year Return | 19.16% |
| 5-Year Return | 56.17% |
| 52-Week Low | 23.16 |
| 52-Week High | 31.95 |
| Beta (5Y) | 0.84 |
| Holdings | 64 |
| Inception Date | Mar 2, 1999 |
About DRIPX
The MP 63 Fund, Inc. is an open-end mutual fund designed to provide long-term growth by investing predominantly in dividend-paying common stocks. Launched in 1999, the fund is structured to appeal to investors who value the discipline of a Dividend Reinvestment Plan (DRIP), favoring gradual accumulation of holdings in companies recognized for shareholder-friendly practices and robust dividend policies. The portfolio primarily consists of large-cap U.S. companies across diverse sectors including technology, industrials, financial services, and consumer staples. Notable holdings have included industry leaders such as Microsoft, Caterpillar, and Home Depot, reflecting a focus on stability and consistent dividend payments. The fund commits to maintaining at least 80% of its assets in firms that offer direct investment and dividend reinvestment features. With a relatively low expense ratio and modest portfolio turnover, The MP 63 Fund, Inc. emphasizes efficiency and long-term value, appealing to investors seeking exposure to established, dividend-generating companies without the need for frequent trading.
Performance
DRIPX had a total return of 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.
Top 10 Holdings
30.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.38% |
| RTX Corporation | RTX | 3.46% |
| Corning Incorporated | GLW | 3.44% |
| Caterpillar Inc. | CAT | 3.14% |
| The Travelers Companies, Inc. | TRV | 3.09% |
| QUALCOMM Incorporated | QCOM | 2.69% |
| NextEra Energy, Inc. | NEE | 2.69% |
| Microsoft Corporation | MSFT | 2.54% |
| Waste Management, Inc. | WM | 2.38% |
| Emerson Electric Co. | EMR | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $2.04798 | Dec 29, 2025 |
| Dec 27, 2024 | $1.62805 | Dec 27, 2024 |
| Dec 28, 2023 | $0.81563 | Dec 28, 2023 |
| Dec 29, 2022 | $1.08348 | Dec 29, 2022 |
| Dec 30, 2021 | $1.02601 | Dec 30, 2021 |
| Dec 30, 2020 | $0.86551 | Dec 30, 2020 |