Overview
Quick Facts
Daily Price
$16.8333
0.17%
($0.03)
March 17, 2026
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.36% |
| Net Assets | $753.59 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 | 1.15 |
|---|---|
| 3 months | -1.20 |
| 6 months | 3.30 |
| YTD | 2.14 |
| 1 year | 2.87 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 1.06 |
|---|---|
| 3 months | -1.47 |
| 6 months | 2.74 |
| YTD | 1.96 |
| 1 year | 1.77 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | 1.04 |
|---|---|
| 3 months | -1.58 |
| 6 months | 2.58 |
| YTD | 1.90 |
| 1 year | 1.58 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 1.21 |
|---|---|
| 3 months | -1.02 |
| 6 months | 3.68 |
| YTD | 2.26 |
| 1 year | 3.66 |
| 3 years | 14.04 |
| 5 years | 10.60 |
| 10 years | — |
| Inception | 11.39 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 1.12 |
|---|---|
| 3 months | -1.29 |
| 6 months | 3.11 |
| YTD | 2.08 |
| 1 year | 2.52 |
| 3 years | 12.79 |
| 5 years | 9.37 |
| 10 years | — |
| Inception | 10.16 |
MPIP 75/75 Low-load
| 1 month | 1.10 |
|---|---|
| 3 months | -1.31 |
| 6 months | 3.03 |
| YTD | 2.09 |
| 1 year | 2.31 |
| 3 years | 12.53 |
| 5 years | 9.12 |
| 10 years | — |
| Inception | 9.90 |
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 January 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 | 99.41 |
| Cash and equivalents | 0.83 |
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 | 99.52 |
| Ireland | 0.54 |
| 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 | 22.45 |
| Health care | 19.15 |
| Information tech. | 16.67 |
| Industrials | 13.92 |
| Communication serv. | 7.41 |
| Cons. discrectionary | 7.08 |
| Materials | 5.91 |
| Utilities | 3.81 |
| Consumer staples | 3.59 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Amphenol Corp. Cl A | 5.60 |
| Alphabet Inc. Cap Stk Cl C | 5.22 |
| Microsoft Corp. | 4.42 |
| Amazon.com Inc. | 4.37 |
| Cencora Inc. | 3.75 |
| Waters Corporation | 3.44 |
| Visa Inc. Com Cl A | 3.38 |
| CME Group Inc. | 2.96 |
| Martin Marietta Materials Inc. | 2.91 |
| BWX Technologies Inc. | 2.77 |