FPPVX Mutual Fund

FPPVX Mutual Fund

NAV$12.04
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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%
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

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

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