FPPJX Mutual Fund

FPPJX Mutual Fund

NAV$12.02
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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%
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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

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. Go to all FPPJX holdings, FPPJX sectors, or FPPJX dividends.

FPPJX can be compared against other funds. Use FPPJX overlap to find shared positions, or FPPJX vs another fund for a side-by-side view. FPPJX alternatives are available via the screener, along with tax-loss harvesting opportunities.