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Medalist Rating as of | See MP 63 Investment Hub
  • NAV / 1-Day Return 27.07  /  −0.40 %
  • Total Assets 91.3 Mil
  • Adj. Expense Ratio
    0.720%
  • 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 1.60%
  • Turnover 6%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 AM GMT+0

Morningstar’s Analysis DRIPX

Will DRIPX outperform in future?

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

A strong management team and sound investment process underpin The MP 63's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings DRIPX

  • 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