FPPVX Mutual Fund

NAV$12.04

Fund Essentials

Net Assets
$13M
Expense Ratio
0.95%
Dividend Yield (Current)
3.14%
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+11.01%
3 Year+4.17%
5 Year+4.81%

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)
3.14%
Frequency
Annually
Latest Distribution
$0.28
-

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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FPPVX Mutual Fund Overview

FPPVX Mutual Fund (MFS Prudent Investor Fund Class R6) is managed by MFS Investment Management with $12.6M in net assets. FPPVX expense ratio is 0.95%, holding 106 positions across various sectors. Inception date: 2018-01-18.

FPPVX performance shows a YTD return of 4.47%. The 1-year return is 11.01% and the 5-year return is 4.81%. FPPVX dividend yield stands at 3.14%, paid annually.

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

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