# EDGAR Filing Document

**Accession Number:** 0001071873
**File Stem:** 0001071873-26-000002
**Filing Date:** 2026-5
**Character Count:** 3038
**Document Hash:** f5c0c64b465e9e6f53a701d2612b4649
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001071873-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001071873-26-000002

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MP63 FUND INC
- **CENTRAL INDEX KEY:** 0001071873

**ORGANIZATION NAME:**
- **EIN:** 113465522
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-65599
- **FILM NUMBER:** 26977154

**BUSINESS ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, STE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147
- **BUSINESS PHONE:** 9149250022

**MAIL ADDRESS:**
- **STREET 1:** 8000 TOWN CENTRE DRIVE, STE 400
- **CITY:** BROADVIEW HEIGHTS
- **STATE:** OH
- **ZIP:** 44147

## Series and Classes Contracts Data

### MP63 Fund (Series ID: S000004907)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| MP63 Fund  | DRIPX         | C000013263 |

---

## Series and Classes Contracts Data

### MP63 Fund (Series ID: S000004907)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000013263 | MP63 Fund    | DRIPX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001071873

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** MP63 FUND INC

- **Address:** 8000 Town Centre Drive, Broadview Heights, OH 44147

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-09053

   **Securities Act File Number:** 333-65599

**4(a). Last day of fiscal year for which this Form is filed:** 02/28/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $7894566.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $10877325.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $8559725.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $19437050.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-11542484.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Vita Nelson, President

**Date:** 05/14/2026

**Signature:** Vita Nelson