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$34.41  /  +0.06%
  • Fund Size$104.3M
  • Adjusted Expense Ratio0.740%
  • Net Expense Ratio0.740%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.19%
  • Turnover Ratio11%
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 Holdings25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.283M
Technology

RTX Corp

3.143M
Industrials

ExxonMobil Holdings Corp

2.663M
Energy

The Travelers Companies Inc

2.643M
Financial Services

Union Pacific Corp

2.433M
Industrials

Alphabet Inc Class A

2.362M
Communication Services

NextEra Energy Inc

2.332M
Utilities

Bank of America Corp

2.332M
Financial Services

Emerson Electric Co

2.282M
Industrials

Waste Management Inc

2.132M
Industrials

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