Overview
Quick Facts
Daily Price
$17.3405
0.11%
($0.02)
December 24, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.36% |
| Net Assets | $818.40 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 | 1.04 |
|---|---|
| 3 months | 4.56 |
| 6 months | 7.64 |
| YTD | 7.95 |
| 1 year | 4.98 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 0.96 |
|---|---|
| 3 months | 4.27 |
| 6 months | 7.05 |
| YTD | 6.90 |
| 1 year | 3.88 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | 0.94 |
|---|---|
| 3 months | 4.23 |
| 6 months | 6.98 |
| YTD | 6.78 |
| 1 year | 3.73 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 1.10 |
|---|---|
| 3 months | 4.75 |
| 6 months | 8.04 |
| YTD | 8.70 |
| 1 year | 5.77 |
| 3 years | 13.25 |
| 5 years | 10.73 |
| 10 years | — |
| Inception | 12.13 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.01 |
|---|---|
| 3 months | 4.46 |
| 6 months | 7.45 |
| YTD | 7.61 |
| 1 year | 4.61 |
| 3 years | 12.01 |
| 5 years | 9.50 |
| 10 years | — |
| Inception | 10.89 |
MPIP 75/75 Low-load
| 1 month | 0.99 |
|---|---|
| 3 months | 4.40 |
| 6 months | 7.31 |
| YTD | 7.36 |
| 1 year | 4.35 |
| 3 years | 11.73 |
| 5 years | 9.24 |
| 10 years | — |
| Inception | 10.62 |
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 October 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 | 98.13 |
| Cash and equivalents | 2.12 |
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 | 99.27 |
| Ireland | 0.52 |
| Canada | 0.21 |
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 | 22.42 |
| Health care | 19.48 |
| Information tech. | 17.27 |
| Industrials | 13.47 |
| Communication serv. | 7.10 |
| Cons. discrectionary | 6.90 |
| Materials | 6.19 |
| Consumer staples | 3.67 |
| Utilities | 3.50 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amphenol Corp. Cl A | 5.50 |
| Microsoft Corp. | 5.38 |
| Alphabet Inc. Cap Stk Cl C | 4.40 |
| Amazon.com Inc. | 4.23 |
| Visa Inc. Com Cl A | 3.69 |
| Cencora Inc. | 3.59 |
| Waters Corporation | 3.41 |
| BWX Technologies Inc. | 2.97 |
| Martin Marietta Materials Inc. | 2.82 |
| CME Group Inc. | 2.77 |