SPRNX Mutual Fund

NAV$68.81

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 71 holdings for SPRNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
18.33%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SPRNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all SPRNX holdings, sector breakdown, or dividend history.

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