The MP 63 Fund (DRIPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.96
-0.02 (-0.07%)
Jun 20, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 69.37M |
| Expense Ratio | 0.72% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 5.82% |
| Dividend Growth | 99.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 27.98 |
| YTD Return | 2.38% |
| 1-Year Return | -0.04% |
| 5-Year Return | 49.68% |
| 52-Week Low | 24.77 |
| 52-Week High | 796.00 |
| Beta (5Y) | 0.84 |
| Holdings | 65 |
| 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
Stock Exchange NASDAQ
Ticker Symbol DRIPX
Index S&P 500 TR
Performance
DRIPX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.
Top 10 Holdings
26.25% of assets| Name | Symbol | Weight |
|---|---|---|
| The Travelers Companies, Inc. | TRV | 3.10% |
| RTX Corporation | RTX | 3.02% |
| Microsoft Corporation | MSFT | 2.78% |
| Waste Management, Inc. | WM | 2.70% |
| Alphabet Inc. | GOOGL | 2.67% |
| Caterpillar Inc. | CAT | 2.44% |
| Paychex, Inc. | PAYX | 2.42% |
| QUALCOMM Incorporated | QCOM | 2.38% |
| RPM International Inc. | RPM | 2.37% |
| Union Pacific Corporation | UNP | 2.37% |
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 |