DRIPX — The MP63 Fund, Inc.
Data updated: 2026-07-29
DRIPX — The MP63 Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $100.18M AUM · 0.74% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
DRIPX Fund Overview
DRIPX — The MP63 Fund, Inc. is a US mutual fund managed by Mp63 Fund INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mp63 Fund INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $100.18M
- 1-year return: 23.1%
- Ticker: DRIPX
- SEC CIK: 0001071873
- SEC series ID: S000004907
- Share class ID: C000013263
DRIPX Holdings
Top 10 holdings of The MP63 Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Qualcomm, Inc. | 3.69% |
| Alphabet, Inc. | 3.22% |
| RTX Corp. | 3.07% |
| Microsoft Corp. | 3.06% |
| Corning, Inc. | 3.05% |
| Caterpillar, Inc. | 2.81% |
| NextEra Energy, Inc. | 2.54% |
| Exxon Mobile Corp. | 2.46% |
| The Travelers Cos., Inc. | 2.42% |
| Union Pacific Corp. | 2.33% |
DRIPX Portfolio Allocation
Asset-class allocation of The MP63 Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
DRIPX Performance
Total returns for DRIPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 23.1% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 7.4% |
DRIPX Risk Information
Risk metrics for DRIPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
DRIPX Costs and Fees
DRIPX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Portfolio turnover: 11%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
DRIPX Cashflows
Over the 12 months to 2026-02, The MP63 Fund, Inc. had net outflows of $2.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$646.31K |
| 2026-01 | −$411.85K |
| 2025-12 | $5.59M |
| 2025-11 | −$215.54K |
| 2025-10 | −$245.61K |
| 2025-09 | −$2.06M |
DRIPX Debt Constituents
No individual debt constituents are reported in The MP63 Fund, Inc.'s latest SEC N-PORT filing.
DRIPX Prospectus and SEC Filings
Official The MP63 Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.