FPPUX Mutual Fund

NAV$12.04

Fund Essentials

Net Assets
$68,647.34
Expense Ratio
0.99%
Dividend Yield (Current)
3.08%
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+10.95%
3 Year+4.12%
5 Year+4.75%

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)
3.08%
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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FPPUX Mutual Fund Overview

FPPUX Mutual Fund (MFS Prudent Investor Fund Class R4) is managed by MFS Investment Management with $68,647.34 in net assets. FPPUX expense ratio is 0.99%, holding 106 positions across various sectors. Inception date: 2018-01-18.

FPPUX performance shows a YTD return of 4.47%. The 1-year return is 10.95% and the 5-year return is 4.75%. FPPUX dividend yield stands at 3.08%, paid annually.

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

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