FPPQX Mutual Fund

NAV$12.03

Fund Essentials

Net Assets
$67,431.34
Expense Ratio
1.24%
Dividend Yield (Current)
2.84%
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+4.47%
1 Year+10.69%
3 Year+3.84%
5 Year+4.48%

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)
2.84%
Frequency
Annually
Latest Distribution
$0.24
-

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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FPPQX Mutual Fund Overview

FPPQX Mutual Fund (MFS Prudent Investor Fund Class R3) is managed by MFS Investment Management with $67,431.34 in net assets. FPPQX expense ratio is 1.24%, holding 106 positions across various sectors. Inception date: 2018-01-18.

FPPQX performance shows a YTD return of 4.47%. The 1-year return is 10.69% and the 5-year return is 4.48%. FPPQX dividend yield stands at 2.84%, paid annually.

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

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