FPPJX Mutual Fund

NAV$12.02

Fund Essentials

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
3.05%
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+4.39%
1 Year+10.92%
3 Year+4.08%
5 Year+4.73%

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)
3.05%
Frequency
Annually
Latest Distribution
$0.27
-

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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FPPJX Mutual Fund Overview

FPPJX Mutual Fund (MFS Prudent Investor Fund Class I) is managed by MFS Investment Management with $3.9M in net assets. FPPJX expense ratio is 0.99%, holding 106 positions across various sectors. Inception date: 2018-01-18.

FPPJX performance shows a YTD return of 4.39%. The 1-year return is 10.92% and the 5-year return is 4.73%. FPPJX dividend yield stands at 3.05%, paid annually.

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

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