Overview
Quick Facts
Daily Price
$19.3047
-0.17%
(-$0.03)
November 28, 2025
Summary Stats
| Asset Class | U.S. Equity |
|---|---|
| Risk | Medium |
| MER 1 | 2.31% |
| Net Assets | $608.74 M |
| Inception Date | May 04, 2020 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
MPIP 75/100 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS54624 | Open |
| PSF | MPS54625 | Open |
MPIP 75/100 Front-end, No-load with CB
| FE | MPS54623 | Open |
|---|---|---|
| NLCB4 | MPS54626 | SWO |
| NLCB2 | MPS54530 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/100 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS54629 | SWO |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 F-Class, PSF
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
| F-Class | MPS4624 | Open |
| PSF | MPS4625 | Open |
MPIP 75/75 Front-end, No-load with CB (selected)
| FE | MPS4623 | Open |
|---|---|---|
| NLCB4 | MPS4626 | SWO |
| NLCB2 | MPS4530 | Open |
| LL | — | — |
| F-Class | — | — |
| PSF | — | — |
MPIP 75/75 Low-load
| FE | — | — |
|---|---|---|
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4629 | SWO |
| F-Class | — | — |
| PSF | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
MPIP 75/100 F-Class, PSF
| 1 month | 2.39 |
|---|---|
| 3 months | 7.50 |
| 6 months | 19.75 |
| YTD | 11.22 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Front-end, No-load with CB
| 1 month | 2.30 |
|---|---|
| 3 months | 7.20 |
| 6 months | 19.09 |
| YTD | 10.22 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/100 Low-load
| 1 month | 2.30 |
|---|---|
| 3 months | 7.19 |
| 6 months | 19.00 |
| YTD | 10.05 |
| 1 year | 0.00 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
MPIP 75/75 F-Class, PSF
| 1 month | 2.46 |
|---|---|
| 3 months | 7.70 |
| 6 months | 20.19 |
| YTD | 11.91 |
| 1 year | 15.34 |
| 3 years | 15.94 |
| 5 years | 11.94 |
| 10 years | — |
| Inception | 14.13 |
MPIP 75/75 Front-end, No-load with CB
| 1 month | 2.36 |
|---|---|
| 3 months | 7.39 |
| 6 months | 19.52 |
| YTD | 10.87 |
| 1 year | 14.06 |
| 3 years | 14.65 |
| 5 years | 10.71 |
| 10 years | — |
| Inception | 12.85 |
MPIP 75/75 Low-load
| 1 month | 2.34 |
|---|---|
| 3 months | 7.35 |
| 6 months | 19.41 |
| YTD | 10.71 |
| 1 year | 13.86 |
| 3 years | 14.46 |
| 5 years | 10.55 |
| 10 years | — |
| Inception | 12.69 |
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 | 30.84 |
| 2022 | -19.11 |
| 2023 | 13.19 |
| 2024 | 20.57 |
MPIP 75/75 Front-end, No-load with CB
| 2020 | — |
|---|---|
| 2021 | 29.44 |
| 2022 | -20.00 |
| 2023 | 11.95 |
| 2024 | 19.21 |
MPIP 75/75 Low-load
| 2020 | — |
|---|---|
| 2021 | 29.31 |
| 2022 | -20.11 |
| 2023 | 11.76 |
| 2024 | 19.01 |
Portfolio Allocation as of September 30, 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 | 96.01 |
| Cash and equivalents | 4.23 |
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 | 97.49 |
| United Kingdom | 1.68 |
| Ireland | 0.88 |
| Canada | -0.05 |
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 % |
|---|---|
| Information tech. | 32.96 |
| Financials | 16.06 |
| Cons. discrectionary | 11.03 |
| Communication serv. | 10.51 |
| Industrials | 9.80 |
| Health care | 8.48 |
| Consumer staples | 3.49 |
| Energy | 3.38 |
| Utilities | 2.52 |
| Materials | 1.76 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 7.06 |
| Microsoft Corp. | 7.02 |
| Apple Inc. | 6.49 |
| Alphabet Inc. Cl A | 4.78 |
| Amazon.com Inc. | 4.35 |
| Meta Platforms Inc. Cl A | 3.45 |
| Goldman Sachs Group Inc. (The) | 3.34 |
| Broadcom Inc. | 2.93 |
| KLA Corp. | 2.81 |
| JPMorgan Chase & Co. | 2.76 |