DRIPX Mutual Fund

NAV$34.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$103M
Expense Ratio
0.73%
Dividend Yield (Current)
6.15%
Holdings
67
Inception Date
Mar 1, 1999
Fund Family
MP 63 Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.70%
1 Year+24.31%
3 Year+14.02%
5 Year+8.41%
10 Year+10.50%

Asset Allocation

Stocks: 97.97%
Bonds: 0.99%
Other: 1.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLWCorning Inc.4.48%
GOOGL'alphabet Inc., Class 'a''3.51%
RTXRaytheon Co.3.50%
CATCaterpillar, Inc.3.22%
TRVTravelers Cos., Inc.2.89%
Top 10 Concentration: 29.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DRIPX Mutual Fund Overview

DRIPX Mutual Fund (The MP 63 Fund) is managed by MP 63 Fund with $103.3M in net assets. DRIPX expense ratio is 0.73%, holding 67 positions across sectors including Industrials, Unknown, Materials. Inception date: 1999-03-01.

DRIPX performance shows a YTD return of 13.70%. The 1-year return is 24.31% and the 5-year return is 8.41%. DRIPX dividend yield stands at 6.15%, paid annually.

DRIPX top holdings include Corning Inc. (4.5%), 'alphabet Inc., Class 'a'' (3.5%), Raytheon Co. (3.5%), Caterpillar, Inc. (3.2%), Travelers Cos., Inc. (2.9%). View all DRIPX holdings, sector breakdown, or dividend history.

DRIPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.