The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
The MP 63 DRIPX
- NAV / 1-Day Return 27.44 / +0.29 %
- Total Assets 92.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.67%
- Turnover 6%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DRIPX
Will DRIPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 2.85 | 2.5 Mil | Technology |
RTX Corp | 2.40 | 2.1 Mil | Industrials |
RPM International Inc | 2.39 | 2.1 Mil | Basic Materials |
The Travelers Companies Inc | 2.33 | 2.0 Mil | Financial Services |
Alphabet Inc Class A | 2.22 | 1.9 Mil | Communication Services |
Waste Management Inc | 2.20 | 1.9 Mil | Industrials |
Union Pacific Corp | 2.20 | 1.9 Mil | Industrials |
Caterpillar Inc | 2.17 | 1.9 Mil | Industrials |
The Home Depot Inc | 2.15 | 1.9 Mil | Consumer Cyclical |
Aflac Inc | 2.13 | 1.8 Mil | Financial Services |