DRIPX: The MP 63 Fund - MutualFunds.com

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The MP 63

DRIPX - Snapshot

Vitals

  • YTD Return -3.9%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $74.9 M
  • Holdings in Top 10 25.8%

52 WEEK LOW AND HIGH

$22.70
$15.81
$24.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.66%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare DRIPX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$102.38

+0.62%

$82.66 B

2.86%

$3.00

-14.38%

0.04%

$39.96

+0.71%

$82.66 B

1.90%

$0.78

-14.58%

0.17%

$40.35

+0.60%

$62.81 B

2.02%

$0.81

-7.28%

0.59%

$162.63

+1.22%

$60.60 B

2.19%

$3.65

-16.07%

0.52%

$39.70

+0.41%

$48.22 B

1.89%

$0.77

-10.65%

0.83%

DRIPX - Profile

Distributions

  • YTD Total Return -3.9%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The MP 63 Fund
  • Fund Family Name
    MP 63
  • Inception Date
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vita Nelson

Fund Description

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in dividend paying common stock of companies that offer direct investment plans ("DRIPs"). These are typically large-capitalization stocks with an emphasis on quality and diversity. The companies in which the fund principally invests are typically large capitalization stocks and are diversified across industries. However, the fund may invest in companies of any size.


DRIPX - Performance

Return Ranking - Trailing

Period DRIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -37.4% 238.0% 3.73%
1 Yr 2.7% -28.2% 22.1% 7.51%
3 Yr 8.3%* -10.2% 12.3% 3.18%
5 Yr 11.3%* -2.8% 16.0% 2.37%
10 Yr 11.4%* 3.7% 12.9% 4.05%

* Annualized

Return Ranking - Calendar

Period DRIPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -32.1% 76.3% 15.09%
2018 -11.1% -62.4% 16.7% 18.81%
2017 16.3% -72.0% 37.9% 8.30%
2016 10.2% -61.4% 31.0% 50.25%
2015 -9.8% -47.3% 4.6% 59.18%

Total Return Ranking - Trailing

Period DRIPX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.9% -37.4% 238.0% 3.81%
1 Yr 2.7% -28.2% 22.1% 6.79%
3 Yr 8.3%* -11.0% 12.3% 3.01%
5 Yr 11.3%* -3.1% 16.0% 2.10%
10 Yr 11.4%* 3.7% 12.9% 3.62%

* Annualized

Total Return Ranking - Calendar

Period DRIPX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -32.1% 76.3% 15.09%
2018 -11.1% -37.1% 17.4% 50.22%
2017 18.5% -9.5% 37.9% 18.70%
2016 14.9% -27.9% 32.2% 33.06%
2015 -3.7% -28.9% 4.6% 38.93%

NAV & Total Return History


DRIPX - Holdings

Concentration Analysis

DRIPX Category Low Category High DRIPX % Rank
Net Assets 74.9 M 390 K 82.7 B 82.40%
Number of Holdings 71 1 1643 62.88%
Net Assets in Top 10 18.1 M 68.9 K 20.4 B 83.97%
Weighting of Top 10 25.77% 5.4% 100.0% 57.07%

Top 10 Holdings

  1. Microsoft Corp 2.90%
  2. Intel Corp 2.75%
  3. Raytheon Technologies Corp 2.72%
  4. NextEra Energy Inc 2.62%
  5. The Home Depot Inc 2.57%
  6. Ecolab Inc 2.51%
  7. Costco Wholesale Corp 2.45%
  8. Becton, Dickinson and Co 2.45%
  9. Illinois Tool Works Inc 2.41%
  10. RPM International Inc 2.39%

Asset Allocation

Weighting Return Low Return High DRIPX % Rank
Stocks
98.17% 10.12% 147.71% 55.19%
Cash
1.83% -129.21% 89.88% 38.18%
Preferred Stocks
0.00% 0.00% 18.70% 41.05%
Other
0.00% -3.00% 90.90% 38.59%
Convertible Bonds
0.00% 0.00% 9.42% 37.53%
Bonds
0.00% 0.00% 41.02% 39.17%

Stock Sector Breakdown

Weighting Return Low Return High DRIPX % Rank
Industrials
24.76% 0.00% 47.37% 0.99%
Consumer Defense
16.81% 0.00% 31.06% 8.79%
Consumer Cyclical
11.44% 0.00% 30.80% 11.83%
Healthcare
10.91% 0.00% 31.61% 91.95%
Technology
8.69% 0.00% 54.02% 83.73%
Financial Services
7.88% 0.00% 61.01% 96.88%
Basic Materials
6.19% 0.00% 23.60% 13.06%
Communication Services
5.50% 0.00% 23.33% 71.32%
Utilities
5.17% 0.00% 45.51% 48.81%
Energy
2.65% 0.00% 24.13% 79.70%
Real Estate
0.00% 0.00% 88.59% 89.32%

Stock Geographic Breakdown

Weighting Return Low Return High DRIPX % Rank
US
96.81% 10.12% 146.42% 30.50%
Non US
1.36% -0.14% 37.07% 76.53%

DRIPX - Expenses

Operational Fees

DRIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.01% 19.26% 74.96%
Management Fee 0.34% 0.00% 1.50% 12.75%
12b-1 Fee 0.00% 0.00% 1.00% 7.73%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DRIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DRIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 80.28%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DRIPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.66% 0.00% 481.00% 2.16%

DRIPX - Distributions

Dividend Yield Analysis

DRIPX Category Low Category High DRIPX % Rank
Dividend Yield 0.00% 0.00% 32.35% 41.48%

Dividend Distribution Analysis

DRIPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DRIPX Category Low Category High DRIPX % Rank
Net Income Ratio 1.72% -1.51% 5.26% 57.11%

Capital Gain Distribution Analysis

DRIPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DRIPX - Fund Manager Analysis

Managers

Vita Nelson


Start Date

Tenure

Tenure Rank

Mar 01, 1999

21.6

21.6%

Ms. Nelson is President of the Moneypaper Advisor, Inc and has been co-manager . Ms. Nelson’s first job in the financial industry was in the Municipal Bond Department of Granger & Co. in New York, where she made a market in municipal bonds. In addition to her advisory responsibilities, she has served as the Chief Executive Officer of Moneypaper Publications, LLC (and its predecessor Moneypaper, Inc.), a majority owner of the Advisor, where she has also has been the Editor and Publisher of two financial publications. Among her achievements, Ms. Nelson has popularized the use of direct investment plans (DRIPs). These plans accept investments from individuals directly (thereby permitting the investor to bypass brokers). Ms. Nelson graduated from Boston University with a degree in Comparative Literature

Mario Medina


Start Date

Tenure

Tenure Rank

Jul 01, 2017

3.25

3.3%

Since 2006, Mr. Medina has been an editor and senior analyst for Julie Stav Inc., a firm that contributes to and encourages the financial education of the Hispanic community in the United States and around the world through seminars and conferences, newsletters, radio and television shows, and podcasts. Mr. Medina has also periodically contributed to the financial publications of Moneypaper Publications. Among his achievements, Mr. Medina has helped the Hispanic community in the concept of low-cost direct investing in index funds, no-load mutual funds and dividend reinvestment plans (DRIPs). Mr. Medina graduated from the University of Havana in July 1989, with a degree in Architecture.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.93 7.12 5.05