Overview
Quick Facts
Daily Price
$17.4644
0.34%
($0.06)
October 17, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.36% |
| Net Assets | $816.44 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 | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 2.27 |
|---|---|
| 3 months | 5.11 |
| 6 months | 3.94 |
| YTD | 6.12 |
| 1 year | 11.14 |
| 3 years | 16.68 |
| 5 years | 11.07 |
| 10 years | — |
| Inception | 12.03 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.17 |
|---|---|
| 3 months | 4.82 |
| 6 months | 3.37 |
| YTD | 5.25 |
| 1 year | 9.92 |
| 3 years | 15.39 |
| 5 years | 9.84 |
| 10 years | — |
| Inception | 10.79 |
MPIP 75/75 Low-load
| 1 month | 2.15 |
|---|---|
| 3 months | 4.75 |
| 6 months | 3.23 |
| YTD | 5.05 |
| 1 year | 9.64 |
| 3 years | 15.11 |
| 5 years | 9.57 |
| 10 years | — |
| Inception | 10.52 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/100 Low-load
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
MPIP 75/75 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | 22.86 |
| 2022 | -11.34 |
| 2023 | 14.12 |
| 2024 | 21.35 |
MPIP 75/75 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 21.48 |
| 2022 | -12.32 |
| 2023 | 12.86 |
| 2024 | 20.01 |
MPIP 75/75 Low-load
| 2020 | — |
|---|---|
| 2021 | 21.17 |
| 2022 | -12.52 |
| 2023 | 12.59 |
| 2024 | 19.71 |
Portfolio Allocation as of August 31, 2025
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 | 97.82 |
| Cash and equivalents | 2.42 |
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 | 99.11 |
| Ireland | 0.66 |
| Canada | 0.24 |
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 | 25.14 |
| Health care | 18.60 |
| Information tech. | 17.18 |
| Industrials | 13.77 |
| Communication serv. | 6.81 |
| Cons. discrectionary | 6.47 |
| Materials | 4.74 |
| Consumer staples | 3.93 |
| Utilities | 3.35 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amphenol Corp. Cl A | 5.31 |
| Microsoft Corp. | 5.30 |
| Amazon.com Inc. | 3.94 |
| Visa Inc. Com Cl A | 3.83 |
| Alphabet Inc. Cap Stk Cl C | 3.49 |
| Arthur J. Gallagher & Co. | 3.40 |
| Marsh & McLennan Cos. | 3.34 |
| Cencora Inc. | 3.11 |
| CME Group Inc. | 3.03 |
| Verizon Communications Inc. | 2.99 |