The MP 63 Fund (DRIPX)
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in dividend paying common stock of companies that offer direct investment plans ("DRIPs") with an emphasis on quality and diversity. These are typically large-capitalization stocks. The companies in which the fund principally invests are typically large capitalization stocks and are diversified across industries. However, the fund may invest in companies of any size.
Fund Info
US5534221065
Mar 1, 1999
$0
Large-Cap
Value
Expense Ratio
DRIPX has an expense ratio of 0.63%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The MP 63 Fund (DRIPX) returned 3.15% year-to-date (YTD) and 1.11% over the past 12 months. Over the past 10 years, DRIPX returned 6.03% annually, underperforming the S&P 500 benchmark at 10.87%.
DRIPX
3.15%
7.72%
-3.52%
1.11%
8.67%
6.03%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of DRIPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.17% | 0.74% | -3.17% | -3.28% | 4.95% | 3.15% | |||||||
| 2024 | 0.27% | 3.21% | 4.63% | -3.43% | 2.79% | -0.93% | 3.78% | 2.50% | 1.49% | -2.07% | 4.87% | -9.65% | 6.66% |
| 2023 | 2.28% | -3.39% | 0.68% | 1.19% | -5.28% | 6.81% | 3.36% | -3.22% | -4.79% | -2.60% | 6.54% | 3.80% | 4.49% |
| 2022 | -3.04% | -2.03% | 1.86% | -5.86% | 1.25% | -6.41% | 6.09% | -2.72% | -9.24% | 9.71% | 6.67% | -5.54% | -10.64% |
| 2021 | -1.69% | 3.03% | 6.60% | 3.06% | 1.16% | -1.14% | 1.99% | 1.38% | -4.83% | 5.15% | -1.47% | 3.98% | 17.95% |
| 2020 | -0.97% | -9.55% | -12.72% | 10.27% | 4.34% | 0.56% | 3.90% | 5.01% | -1.66% | -1.39% | 10.50% | 0.39% | 6.17% |
| 2019 | 6.64% | 4.51% | 1.50% | 3.56% | -6.02% | 6.74% | 1.65% | -1.18% | 3.06% | 0.64% | 2.35% | 0.84% | 26.35% |
| 2018 | 3.34% | -4.45% | -1.22% | -1.19% | 1.49% | 0.19% | 5.12% | 1.44% | 1.02% | -6.34% | 4.18% | -11.98% | -9.33% |
| 2017 | 1.46% | 3.30% | -0.62% | 1.04% | 1.33% | 0.61% | 0.70% | -0.70% | 2.47% | 2.55% | 4.21% | 0.59% | 18.19% |
| 2016 | -2.86% | 2.02% | 6.49% | 0.28% | 0.79% | 3.01% | 3.14% | -0.68% | -0.58% | -2.55% | 3.82% | -0.72% | 12.40% |
| 2015 | -3.70% | 4.57% | -2.29% | -0.33% | 0.88% | -2.50% | 0.95% | -5.62% | -1.34% | 7.28% | 0.77% | -6.26% | -8.12% |
| 2014 | -3.16% | 3.63% | 2.28% | 0.91% | 1.24% | 1.90% | -3.18% | 4.19% | -1.36% | 3.47% | 2.66% | -1.93% | 10.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DRIPX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The MP 63 Fund (DRIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The MP 63 Fund provided a 1.87% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.46 | $0.44 | $0.41 | $0.41 | $0.39 | $0.41 | $0.36 | $0.38 | $0.34 | $0.29 |
Dividend yield | 1.87% | 1.92% | 1.75% | 1.74% | 1.42% | 1.65% | 1.63% | 2.12% | 1.68% | 2.03% | 1.99% | 1.55% |
Monthly Dividends
The table displays the monthly dividend distributions for The MP 63 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2014 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The MP 63 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The MP 63 Fund was 55.99%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current The MP 63 Fund drawdown is 6.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.99% | Nov 1, 2007 | 338 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1225 |
| -35.2% | Feb 18, 2020 | 25 | Mar 23, 2020 | 161 | Nov 9, 2020 | 186 |
| -27.78% | Mar 20, 2002 | 86 | Jul 23, 2002 | 342 | Dec 1, 2003 | 428 |
| -20.89% | Dec 30, 2021 | 190 | Sep 30, 2022 | 448 | Jul 16, 2024 | 638 |
| -20.04% | May 23, 2001 | 80 | Sep 21, 2001 | 111 | Mar 4, 2002 | 191 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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