Overview
Quick Facts
Daily Price
$16.6635
0.83%
($0.14)
December 20, 2024
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.37% |
| Net Assets | $830.00 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 | 5.46 |
|---|---|
| 3 months | 8.93 |
| 6 months | 14.02 |
| YTD | 24.71 |
| 1 year | 23.89 |
| 3 years | 9.38 |
| 5 years | — |
| 10 years | — |
| Inception | 13.57 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 5.37 |
|---|---|
| 3 months | 8.63 |
| 6 months | 13.40 |
| YTD | 23.45 |
| 1 year | 22.53 |
| 3 years | 8.17 |
| 5 years | — |
| 10 years | — |
| Inception | 12.31 |
MPIP 75/75 Low-load
| 1 month | 5.35 |
|---|---|
| 3 months | 8.57 |
| 6 months | 13.26 |
| YTD | 23.17 |
| 1 year | 22.23 |
| 3 years | 7.92 |
| 5 years | — |
| 10 years | — |
| Inception | 12.04 |
Calendar Returns (%)
MPIP 75/100 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/100 Low-load
| 2020 | — |
|---|---|
| 2021 | — |
| 2022 | — |
| 2023 | — |
MPIP 75/75 F-Class, PSF
| 2020 | — |
|---|---|
| 2021 | 22.86 |
| 2022 | -11.34 |
| 2023 | 14.12 |
MPIP 75/75 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 21.48 |
| 2022 | -12.32 |
| 2023 | 12.86 |
MPIP 75/75 Low-load
| 2020 | — |
|---|---|
| 2021 | 21.17 |
| 2022 | -12.52 |
| 2023 | 12.59 |
Portfolio Allocation as of October 31, 2024
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 | 97.93 |
| Cash and equivalents | 2.32 |
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 | 96.97 |
| Ireland | 2.92 |
| Canada | 0.12 |
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 | 27.20 |
| Health care | 18.28 |
| Information tech. | 13.58 |
| Industrials | 12.04 |
| Materials | 7.47 |
| Communication serv. | 7.23 |
| Consumer staples | 5.58 |
| Cons. discrectionary | 5.31 |
| Utilities | 3.31 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amphenol Corp. Cl A | 4.77 |
| Microsoft Corp. | 4.59 |
| Visa Inc. Com Cl A | 4.33 |
| Marsh & McLennan Cos. | 4.10 |
| Alphabet Inc. Cap Stk Cl C | 3.94 |
| Arthur J. Gallagher & Co. | 3.49 |
| UnitedHealth Group Inc. | 3.16 |
| CME Group Inc. | 3.14 |
| Verizonmunications Inc. | 3.14 |
| AptarGroup Inc. | 2.94 |