FPPDX Mutual Fund

NAV$11.94

Fund Essentials

Net Assets
$75,717.2
Expense Ratio
1.99%
Dividend Yield (Current)
2.12%
Holdings
106
Inception Date
Jan 18, 2018
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.33%
1 Year+9.84%
3 Year+3.09%
5 Year+3.70%

Asset Allocation

Stocks: 53.48%
Bonds: 37.16%
Cash: 5.07%
Other: 4.30%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FPPDX Mutual Fund Overview

FPPDX Mutual Fund (MFS Prudent Investor Fund Class B) is managed by MFS Investment Management with $75,717.2 in net assets. FPPDX expense ratio is 1.99%, holding 106 positions across various sectors. Inception date: 2018-01-18.

FPPDX performance shows a YTD return of 4.33%. The 1-year return is 9.84% and the 5-year return is 3.70%. FPPDX dividend yield stands at 2.12%, paid annually.

FPPDX top holdings include a diversified portfolio. View all FPPDX holdings, sector breakdown, or dividend history.

FPPDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPPDX alternatives are available via the screener, along with tax-loss harvesting opportunities.