The MP 63 Fund (DRIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.17
+0.49 (1.91%)
Apr 22, 2025, 4:00 PM EDT
-4.24% (1Y)
| Fund Assets | 69.37M |
| Expense Ratio | 0.72% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 6.22% |
| Dividend Growth | 99.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 25.68 |
| YTD Return | -4.24% |
| 1-Year Return | -4.24% |
| 5-Year Return | 50.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.84 |
| Holdings | 69 |
| Inception Date | Mar 2, 1999 |
About DRIPX
The The MP 63 Fund (DRIPX) seeks to provide investors with long-term capital appreciation through the accumulation of shares of common stock.
Category Large Value
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DRIPX
Index S&P 500 TR
Performance
DRIPX had a total return of -4.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
Top 10 Holdings
25.47% of assets| Name | Symbol | Weight |
|---|---|---|
| The Travelers Companies, Inc. | TRV | 2.90% |
| Microsoft Corporation | MSFT | 2.84% |
| RTX Corporation | RTX | 2.80% |
| Caterpillar Inc. | CAT | 2.63% |
| RPM International Inc. | RPM | 2.60% |
| Waste Management, Inc. | WM | 2.52% |
| Alphabet Inc. | GOOGL | 2.48% |
| QUALCOMM Incorporated | QCOM | 2.25% |
| NextEra Energy, Inc. | NEE | 2.23% |
| Paychex, Inc. | PAYX | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.82342 | Dec 30, 2019 |