FPPRX Mutual Fund

FPPRX Mutual Fund

NAV$11.90
See how much of FPPRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$63,855.07
Expense Ratio
1.99%
Dividend Yield (Current)
2.22%
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+9.78%
3 Year+3.04%
5 Year+3.69%

Asset Allocation

Stocks: 53.48%
Bonds: 37.16%
Cash: 5.07%
Other: 4.30%
See how much of FPPRX 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)
2.22%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FPPRX Mutual Fund Overview

FPPRX Mutual Fund (MFS Prudent Investor Fund Class R1) is managed by MFS Investment Management with $63,855.07 in net assets. FPPRX expense ratio is 1.99%, holding 106 positions across various sectors. Inception date: 2018-01-18.

FPPRX performance shows a YTD return of 4.25%. The 1-year return is 9.78% and the 5-year return is 3.69%. FPPRX dividend yield stands at 2.22%, paid annually.

FPPRX top holdings include a diversified portfolio. Go to all FPPRX holdings, FPPRX sectors, or FPPRX dividends.

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