Morningstar

The MP 63 Fund DRIPX

Morningstar Medalist Rating
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Medalist Rating as of See MP 63 Investment Hub
  • NAV / 1-Day Return $33.71  /  −0.68 %
  • Fund Size $102.4M
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.24%
  • Turnover Ratio 11%
NAV and 1-Day Return as of

Morningstar’s Analysis DRIPX

Will DRIPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DRIPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DRIPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DRIPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

The MP 63 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DRIPX

More DRIPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Qualcomm Inc

3.69 4M
Technology

Alphabet Inc Class A

3.22 3M
Communication Services

RTX Corp

3.07 3M
Industrials

Microsoft Corp

3.06 3M
Technology

Corning Inc

3.05 3M
Technology

Caterpillar Inc

2.81 3M
Industrials

NextEra Energy Inc

2.54 3M
Utilities

ExxonMobil Holdings Corp

2.46 2M
Energy

The Travelers Companies Inc

2.42 2M
Financial Services

Union Pacific Corp

2.33 2M
Industrials

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