MPLBLX:NASDAQ Unit Trust
m+ funds Trust 7-19 F CA – MPLBLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.53 | 0.00 (0.00%) | 10.08 - 10.80 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MPLBLX
The trust seeks to provide a percentage return per unit on the Maturity Date that equals any positive return in the Reference Asset relative to the Initial Reference Value (the "Equal Upside") up to a maximum return of 18.69%, exclusive of the trust’s fees and expenses (16.80% of the Initial Reference Value, giving effect to the trust’s fees and expenses) (the "Capped Return").
Growth of $10,000 (10 Years)
| Total Return | 5.74% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.40% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | -- |
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| Fund Inception | 05/21/2024 |
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Trailing Total Returns - MPLBLX
as of 02/28/2025
| Timeframe | MPLBLX | S&P 500 | Equity Hedged |
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| 1 Month | -0.08% | -1.30% | -- |
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| 3 Month | 0.53% | -0.97% | -- |
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| Year-to-Date | 0.97% | 1.44% | -- |
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| 1 Year | -- | 18.41% | -- |
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| 3 Year | -- | 12.55% | -- |
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| 5 Year | -- | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 5.74% | 11.12% | -- |
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Sector Allocation - MPLBLX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MPLBLX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | -- |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - MPLBLX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - MPLBLX
as of 02/28/2025
| Valuation | MPLBLX | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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