The MP 63 (DRIPX)

Fund Assets	102.95M
Expense Ratio	0.74%
Min. Investment	$500
Turnover	11.02%
Dividend (ttm)	2.05
Dividend Yield	6.00%
Dividend Growth	25.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	34.19
YTD Return	17.77%
1-Year Return	22.82%
5-Year Return	42.81%
52-Week Low	29.10
52-Week High	34.49
Beta (5Y)	0.80
Holdings	69
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.

• Fund Family: MP 63
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DRIPX
• Index: S&P 500 TR

Performance

DRIPX had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLCSX	Fidelity	Fidelity Large Cap Stock Fund	0.73%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.66%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.70%

Top 10 Holdings

28.64% of assets

Name	Symbol	Weight
QUALCOMM Incorporated	QCOM	3.69%
Alphabet Inc.	GOOGL	3.22%
RTX Corporation	RTX	3.07%
Microsoft Corporation	MSFT	3.06%
Corning Incorporated	GLW	3.05%
Caterpillar Inc.	CAT	2.81%
NextEra Energy, Inc.	NEE	2.54%
ExxonMobil Holdings Corporation	XOM	2.46%
The Travelers Companies, Inc.	TRV	2.42%
Union Pacific Corporation	UNP	2.33%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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