FPPUX Mutual Fund

FPPUX Mutual Fund

NAV$12.04
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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%
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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

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

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