DRIPX Performance — The MP63 Fund, Inc., N/a Class
Data updated: 2026-07-29
DRIPX returned +10.48% year to date and +23.13% over one year to May 2026. Annualised returns are +15.75% over 3 years and +7.38% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $165 for the category, and to $123 over one year, against $122. Volatility over the past three years was 12.29% a year. In the 12 months to May 2026 the fund lost a net $2.6M, and assets reached $100.18M.
DRIPX Growth of $100
What $100 invested in The MP63 Fund, Inc. grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DRIPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $122 |
| 3 years (Jun 2023 – May 2026) | $155 | $165 |
| 5 years (Jun 2021 – May 2026) | $143 | $164 |
| Since data start (Jun 2020 – May 2026) | $190 | $221 |
DRIPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.48% |
| 1 year | +23.13% |
| 3 years (annualised) | +15.75% |
| 5 years (annualised) | +7.38% |
DRIPX Annual Returns
Calendar-year total returns of The MP63 Fund, Inc., compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.48% |
| 2025 | +13.90% |
| 2024 | +10.96% |
| 2023 | +5.91% |
| 2022 | −8.40% |
| 2021 | +18.67% |
| 2020 (Jun–Dec) | +18.26% |
DRIPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +4.6% | −5.7% | +6.3% | +0.8% | — | — | — | — | — | — | — |
| 2025 | +4.2% | +0.7% | −3.2% | −3.3% | +4.0% | +2.5% | +1.6% | +2.8% | +1.7% | +0.4% | +2.0% | 0.0% |
| 2024 | +0.3% | +3.2% | +4.6% | −3.4% | +2.8% | −0.9% | +3.8% | +2.5% | +1.5% | −2.1% | +4.9% | −6.0% |
| 2023 | +2.3% | −3.4% | +0.7% | +1.2% | −5.3% | +6.8% | +3.4% | −3.2% | −4.8% | −2.6% | +6.5% | +5.2% |
| 2022 | −3.0% | −2.0% | +1.9% | −5.9% | +1.2% | −6.4% | +6.1% | −2.7% | −9.2% | +9.7% | +6.7% | −3.2% |
| 2021 | −1.7% | +3.0% | +6.6% | +3.1% | +1.2% | −1.1% | +2.0% | +1.4% | −4.8% | +5.1% | −1.5% | +4.6% |
| 2020 | — | — | — | — | — | +0.6% | +3.9% | +5.0% | −1.7% | −1.4% | +10.5% | +0.6% |
DRIPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.29%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +6.81% (Jun 2023)
- Worst month: −6.02% (Dec 2024)
DRIPX Fund Flows
Monthly money in and out of The MP63 Fund, Inc., from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $69K | $836K | −$767K |
| Apr 2026 | $179K | $452K | −$273K |
| Mar 2026 | $75K | $372K | −$297K |
| Feb 2026 | $211K | $858K | −$646K |
| Jan 2026 | $311K | $722K | −$412K |
| Dec 2025 | $6.3M | $730K | $5.6M |
| Nov 2025 | $113K | $329K | −$216K |
| Oct 2025 | $165K | $411K | −$246K |
| Sep 2025 | $119K | $2.2M | −$2.1M |
| Aug 2025 | $58K | $1.7M | −$1.6M |
| Jul 2025 | $68K | $656K | −$587K |
| Jun 2025 | $54K | $1.1M | −$1.0M |
DRIPX Assets Under Management
Net assets of The MP63 Fund, Inc. by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $100.18M |
| 2026-02-28 | $100.49M |
| 2025-11-30 | $93.47M |
| 2025-08-31 | $92.25M |
| 2025-05-31 | $89.29M |
| 2025-02-28 | $93.52M |
| 2024-11-30 | $97.78M |
| 2024-08-31 | $94.97M |
| 2024-05-31 | $93.10M |
| 2024-02-29 | $91.30M |
| 2023-11-30 | $86.42M |
| 2023-08-31 | $89.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.