Overview
Quick Facts
Daily Price
$16.9845
-1.02%
(-$0.17)
May 01, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.36% |
| Net Assets | $687.59 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 | -4.89 |
|---|---|
| 3 months | -2.86 |
| 6 months | -3.88 |
| YTD | -2.86 |
| 1 year | -0.47 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 0.14 |
MPIP 75/100 Front-end, No-load with CB
| 1 month | -4.99 |
|---|---|
| 3 months | -3.12 |
| 6 months | -4.40 |
| YTD | -3.12 |
| 1 year | -1.55 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | -0.96 |
MPIP 75/100 Low-load
| 1 month | -4.99 |
|---|---|
| 3 months | -3.19 |
| 6 months | -4.55 |
| YTD | -3.19 |
| 1 year | -1.73 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | -1.15 |
MPIP 75/75 F-Class, PSF
| 1 month | -4.84 |
|---|---|
| 3 months | -2.68 |
| 6 months | -3.52 |
| YTD | -2.68 |
| 1 year | 0.28 |
| 3 years | 11.09 |
| 5 years | 8.81 |
| 10 years | — |
| Inception | 10.29 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | -4.93 |
|---|---|
| 3 months | -2.95 |
| 6 months | -4.05 |
| YTD | -2.95 |
| 1 year | -0.82 |
| 3 years | 9.87 |
| 5 years | 7.61 |
| 10 years | — |
| Inception | 9.07 |
MPIP 75/75 Low-load
| 1 month | -4.95 |
|---|---|
| 3 months | -2.96 |
| 6 months | -4.13 |
| YTD | -2.96 |
| 1 year | -1.03 |
| 3 years | 9.61 |
| 5 years | 7.36 |
| 10 years | — |
| Inception | 8.81 |
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 February 28, 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 | 98.59 |
| Cash and equivalents | 1.62 |
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 | 99.99 |
| Canada | 0.01 |
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 | 21.83 |
| Health care | 19.60 |
| Information tech. | 15.94 |
| Industrials | 14.24 |
| Communication serv. | 7.18 |
| Cons. discrectionary | 6.65 |
| Materials | 5.66 |
| Utilities | 4.49 |
| Consumer staples | 4.40 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amphenol Corp. Cl A | 5.20 |
| Alphabet Inc. Cap Stk Cl C | 4.69 |
| Microsoft Corp. | 3.93 |
| Cencora Inc. | 3.80 |
| Amazon.com Inc. | 3.78 |
| Waters Corporation | 3.27 |
| Visa Inc. Com Cl A | 3.22 |
| CME Group Inc. | 3.20 |
| Martin Marietta Materials Inc. | 2.95 |
| BWX Technologies Inc. | 2.71 |