DRIPX Mutual Fund

DRIPX Mutual Fund

NAV$32.73
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Fund Essentials - as of May 31, 2026

Net Assets
$100M
Expense Ratio
0.73%
Dividend Yield (Current)
6.04%
Holdings
69
Inception Date
Mar 1, 1999
Fund Family
MP 63 Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.78%
1 Year+21.26%
3 Year+14.72%
5 Year+8.09%
10 Year+10.44%

Asset Allocation

Stocks: 98.39%
Bonds: 0.93%
Other: 0.68%
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Top Holdings

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TickerNameWeight
QCOMQualcomm Inc.3.69%
GOOGLAlphabet Inc,class A3.22%
RTXRaytheon Co.3.07%
MSFTMicrosoft Corp3.06%
GLWCorning Inc.3.05%
Top 10 Concentration: 28.65%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Annually
Latest Distribution
$1.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DRIPX Mutual Fund Overview

DRIPX Mutual Fund (The MP 63 Fund) is managed by MP 63 Fund with $99.6M in net assets. DRIPX expense ratio is 0.73%, holding 69 positions across sectors including Industrials, Information Technology, Financials. Inception date: 1999-03-01.

DRIPX performance shows a YTD return of 15.78%. The 1-year return is 21.26% and the 5-year return is 8.09%. DRIPX dividend yield stands at 6.04%, paid annually.

DRIPX top holdings include Qualcomm Inc. (3.7%), Alphabet Inc,class A (3.2%), Raytheon Co. (3.1%), Microsoft Corp (3.1%), Corning Inc. (3.0%). Go to all DRIPX holdings, DRIPX sectors, or DRIPX dividends.

DRIPX can be compared against other funds. Use DRIPX overlap to find shared positions, or DRIPX vs another fund for a side-by-side view. DRIPX alternatives are available via the screener, along with tax-loss harvesting opportunities.