FPPEX Mutual Fund

NAV$11.89

Fund Essentials

Net Assets
$3M
Expense Ratio
1.99%
Dividend Yield (Current)
2.02%
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+4.25%
1 Year+9.77%
3 Year+3.07%
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)
2.02%
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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FPPEX Mutual Fund Overview

FPPEX Mutual Fund (MFS Prudent Investor Fund Class C) is managed by MFS Investment Management with $2.8M in net assets. FPPEX expense ratio is 1.99%, holding 106 positions across various sectors. Inception date: 2018-01-18.

FPPEX performance shows a YTD return of 4.25%. The 1-year return is 9.77% and the 5-year return is 3.70%. FPPEX dividend yield stands at 2.02%, paid annually.

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

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