FPPQX Mutual Fund

FPPQX Mutual Fund

NAV$12.03
See how much of FPPQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of FPPQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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

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