fundvisualizer.com

The MP 63DRIPX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
97.32%
Non-U.S. Stock
1.45%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

5.15%

Consumer cyclical

11.10%

Financial services

9.40%

Real estate

0.48%

Consumer defensive

14.20%

Health care

11.26%

Utilities

5.11%

Communication services

4.46%

Energy

5.13%

Industrials

24.63%

Technology

7.85%

Top 10 holdings

As of 08/31/2023

Microsoft Corp
2.42%
RTX Corp
2.42%
Caterpillar Inc
2.34%
RPM International Inc
2.28%
The Home Depot Inc
2.14%
Alphabet Inc Class A
2.12%
Union Pacific Corp
2.10%
Becton Dickinson & Co
2.09%
Exxon Mobil Corp
2.06%
Illinois Tool Works Inc
2.05%
Fund assets

$81.54 Million

Share class

No Load

Morningstar category

Large Value

Expense ratio

0.72%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.