Overview
Quick Facts
Daily Price
$17.1407
1.00%
($0.17)
May 22, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.36% |
| Net Assets | $682.07 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| F-Class | MPS54614 | Open |
|---|---|---|
| PSF | MPS54615 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/100 Front-end, No-load with CB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS54613 | Open |
| NLCB4 | MPS54616 | SWO |
| NLCB2 | MPS54513 | Open |
| LL | — | — |
MPIP 75/100 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54617 | SWO |
MPIP 75/75 F-Class, PSF
| F-Class | MPS4614 | Open |
|---|---|---|
| PSF | MPS4615 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
MPIP 75/75 Front-end, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4613 | Open |
| NLCB4 | MPS4616 | SWO |
| NLCB2 | MPS4513 | Open |
| LL | — | — |
MPIP 75/75 Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4617 | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | 2.81 |
|---|---|
| 3 months | -1.10 |
| 6 months | -2.40 |
| YTD | -0.13 |
| 1 year | 7.33 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.05 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 2.71 |
|---|---|
| 3 months | -1.37 |
| 6 months | -2.93 |
| YTD | -0.50 |
| 1 year | 6.16 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 0.92 |
MPIP 75/100 Low-load
| 1 month | 2.71 |
|---|---|
| 3 months | -1.39 |
| 6 months | -3.05 |
| YTD | -0.56 |
| 1 year | 5.99 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 0.74 |
MPIP 75/75 F-Class, PSF
| 1 month | 2.87 |
|---|---|
| 3 months | -0.93 |
| 6 months | -2.04 |
| YTD | 0.11 |
| 1 year | 8.13 |
| 3 years | 11.45 |
| 5 years | 8.72 |
| 10 years | — |
| Inception | 10.66 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.78 |
|---|---|
| 3 months | -1.20 |
| 6 months | -2.57 |
| YTD | -0.26 |
| 1 year | 6.95 |
| 3 years | 10.23 |
| 5 years | 7.52 |
| 10 years | — |
| Inception | 9.44 |
MPIP 75/75 Low-load
| 1 month | 2.75 |
|---|---|
| 3 months | -1.26 |
| 6 months | -2.65 |
| YTD | -0.29 |
| 1 year | 6.73 |
| 3 years | 9.97 |
| 5 years | 7.27 |
| 10 years | — |
| Inception | 9.18 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 4.42 |
MPIP 75/100 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 3.30 |
MPIP 75/100 Low-load
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 3.13 |
MPIP 75/75 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | 22.86 |
| 2022 | -11.34 |
| 2023 | 14.12 |
| 2024 | 21.35 |
| 2025 | 5.21 |
MPIP 75/75 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 21.48 |
| 2022 | -12.32 |
| 2023 | 12.86 |
| 2024 | 20.01 |
| 2025 | 4.06 |
MPIP 75/75 Low-load
| 2020 | — |
|---|---|
| 2021 | 21.17 |
| 2022 | -12.52 |
| 2023 | 12.59 |
| 2024 | 19.71 |
| 2025 | 3.79 |
Portfolio Allocation as of March 31, 2026
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 99.45 |
| Cash and equivalents | 0.80 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 99.94 |
| Canada | 0.06 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 22.39 |
| Health care | 19.11 |
| Information tech. | 15.50 |
| Industrials | 14.75 |
| Communication serv. | 7.27 |
| Cons. discrectionary | 7.01 |
| Materials | 5.01 |
| Utilities | 4.76 |
| Consumer staples | 4.18 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amphenol Corp. Cl A | 4.76 |
| Alphabet Inc. Cap Stk Cl C | 4.70 |
| Amazon.com Inc. | 4.07 |
| Microsoft Corp. | 4.02 |
| Cencora Inc. | 3.56 |
| Waters Corporation | 3.39 |
| Visa Inc. Com Cl A | 3.31 |
| CME Group Inc. | 3.16 |
| BWX Technologies Inc. | 2.93 |
| Martin Marietta Materials Inc. | 2.82 |