MP 63 FUND

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Average Annualized Total Returns as of most recent Quarter End
As of 3/28/13 1 year 5 Year 10 Year Since Inception (3/1/99)
MP 63 Fund 16.78% 6.26% 8.40% 4.69%
Average Annualized Total Returns as of most recent Month End
As of 4/30/13 1 year 5 Year 10 Year Since Inception (3/1/99)
MP 63 Fund 17.72% 5.82% 7.96% 4.80%
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.
Expense Ratio = 0.88%

 

Top 10 at 4/30/13
% of Assets
PAYCHEX, INC.
2.09%
JOHNSON & JOHNSON
2.06%
RPM INTERNATIONAL, INC.
2.03%
AQUA AMERICA, INC.
2.01%
NEXTERA ENERGY, INC.
2.00%

HOME DEPOT, INC.

1.97%
ECOLAB, INC.
1.95%
SCANA CORP.
1.94%
POLARIS INDUSTRIES, INC.
1.93%
JOHNSON CONTROLS, INC.
1.88%

 
Companies Included in the Portfolio

3M Company
Abbott Labs
AFLAC INC.
Amcol International
Aqua America
Archer-Daniels-Midland
AT&T
Bank of America
BB&T Corp.
Bemis Co.
Becton Dickinson
Boeing Company
Caterpillar Inc.
CenturyTel
Coca-Cola
Colgate-Palmolive
Comcast Corp.
ConAgra
Corning
Costco Wholesale
Deere & Company
Dover Corp

Duke Energy
Ecolab Inc.
Edison International
Emerson Electric
ExxonMobil
Fortune Brands
Franklin Resources
General Electric
General Mills
Genuine Parts
Home Depot
Hormel Foods
Illinois Tool Works
Intel Corp.
Johnson Controls
Johnson & Johnson
Kimberly-Clark
MDU Resources

Medtronic Inc.
Microsoft Corp.
National Fuel Gas

NextEra Energy
Owens & Minor
Paychex Inc.
PepsiCo. Inc.
Polaris Inc.
Praxair Inc.
Procter & Gamble
Raytheon Company
RPM International Inc.
Ryder System
SCANA Corp.
Stanley Works
Tennant Company
Travelers Companies
U.S. Bancorp
Union Pacific
United Technologies
VF Corp.
Waste Management
Yum! Brands Inc.

Fund holdings are subject to change and are not a recommendation to buy or sell any security.

 

© Copyright 2012 MP 63 Fund, Inc.  All rights reserved.

The opinions reflected above are subject to change are not investment advice and any forecasts made cannot be guaranteed. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.

Dollar-cost averaging does not assure a profit and does not protect against a loss in declining markets. A dollar-cost averaging strategy involves continuous investment in securities regardless of fluctuations in price levels of such securities. You should consider your financial ability to continue purchases through periods of high and low price levels. The MP 63 Fund does not strictly follow a dollar-cost averaging strategy because the investments it makes are controlled by the investment amounts it receives from its shareholders.

Please read the MP 63 Fund prospectus carefully before you invest or send money. If you have any questions, please call shareholder services toll-free at 1-877-MP63FUN (1-877-676-3386).

Investment products are not FDIC insured, offer no bank guarantee and may lose value.

The MP 63 Fund is offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of the Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.