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DRIPX
Mutual Fund ticker: NASDAQ
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The MP 63 (DRIPX) Ownership - Who owns The MP 63?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

Profile

Category
Large Value
Address
MP63 Fund Inc555 Theodore Fremd Ave, Ste B-103Rye
Phone
N/A
Web
www.mp63fund.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.73
Min. Initial Investment
N/A
Fund Existence
about 26 years
Turnover
10.29
Front Load
N/A
Net Assets
90092480.00
Manager Tenure
N/A

Fundamentals

DRIPX
Net Assets
90.1M
Fund Existence
about 26 years
Turnover
10.29
Total Expense Ratio
0.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
19.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
90.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
69.00
Number of Net Holdings
69.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.48%
Gain YTD
1.683
Annual Yield % from dividends
1.82
Returns for 1 year
1.24
Returns for 3 years
4.23
Returns for 5 years
67.70
Returns for 10 years
80.24
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
MP63 Fund Inc555 Theodore Fremd Ave, Ste B-103Rye
Phone
N/A
Web
www.mp63fund.com