MPLCCX:NASDAQ Unit Trust
m+ funds Trust 7-25 F CA – MPLCCX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.96 | 0.00 (0.00%) | 9.94 - 10.11 | 0.0 |
Market data as of 12:00AM 03/31/25. Quotes are delayed by at least 15 min.
Overview - MPLCCX
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 16.25%, exclusive of the trust’s fees and expenses (14.30% of the Initial Reference Value, giving effect to the trust’s fees and expenses) (the "Capped Return"). If the value of the Reference Asset decreases from the Initial Reference Value, the value of the units on the Maturity Date will be equal to the Inception Value, reflecting a maximum loss of 0% (the “Maximum Loss), decreased by the trust's fees and expenses.
Growth of $10,000 (10 Years)
Total Return | -0.24% |
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Yield (Trailing 12 Mo.) | -- |
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Expense Ratio | 0.35% |
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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 | 02/27/2025 |
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Trailing Total Returns - MPLCCX
as of 02/28/2025
Timeframe | MPLCCX | S&P 500 | Equity Hedged |
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1 Month | -- | -1.30% | -- |
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3 Month | -- | -0.97% | -- |
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Year-to-Date | -- | 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 | -0.24% | 11.12% | -- |
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Sector Allocation - MPLCCX
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 - MPLCCX
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 - MPLCCX
as of 02/28/2025
Company | YTD Return | % of Assets |
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Valuation & Growth - MPLCCX
as of 02/28/2025
Valuation | MPLCCX | Category Range |
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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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