SPRNX Mutual Fund

SPRNX Mutual Fund

NAV$68.81
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Fund Essentials

Net Assets
$176M
Expense Ratio
0.60%
Dividend Yield (Current)
18.33%
Holdings
71
Inception Date
Mar 31, 2021
Fund Family
Sprucegrove Investment Management Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.87%
1 Year+9.73%
3 Year+6.12%
5 Year+10.68%
10 Year+4.27%

Asset Allocation

Stocks: 97.93%
Other: 2.07%
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Dividend Summary

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Dividend Yield (Current)
18.33%
Frequency
Annually

Peer Comparison

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

SPRNX Mutual Fund Overview

SPRNX Mutual Fund (SPRUCEGROVE INTERNATIONAL EQUITY FUND Institutional Class) is managed by Sprucegrove Investment Management Ltd with $175.6M in net assets. SPRNX expense ratio is 0.60%, holding 71 positions across various sectors. Inception date: 2021-03-31.

SPRNX performance shows a YTD return of 22.87%. The 1-year return is 9.73% and the 5-year return is 10.68%. SPRNX dividend yield stands at 18.33%, paid annually.

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

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