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.
The MP 63 Fund DRIPX
- NAV / 1-Day Return 31.85 / +1.22 %
- Total Assets 99.0M
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.25%
- Turnover 11%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:46 PM GMT+0
Morningstar’s Analysis DRIPX
Will DRIPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Corning Inc | 4.48 | 5M | Technology |
Alphabet Inc Class A | 3.51 | 4M | Communication Services |
RTX Corp | 3.50 | 4M | Industrials |
Caterpillar Inc | 3.22 | 3M | Industrials |
The Travelers Companies Inc | 2.89 | 3M | Financial Services |
NextEra Energy Inc | 2.72 | 3M | Utilities |
Exxon Mobil Corp | 2.58 | 3M | Energy |
Waste Management Inc | 2.41 | 2M | Industrials |
Union Pacific Corp | 2.34 | 2M | Industrials |
Emerson Electric Co | 2.34 | 2M | Industrials |
United States