MFS Prudent Investor Fund Class A (FPPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 36.83M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.65% |
| Dividend Growth | 73.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.25 |
| YTD Return | 5.51% |
| 1-Year Return | 9.86% |
| 5-Year Return | 22.55% |
| 52-Week Low | 11.39 |
| 52-Week High | 12.27 |
| Beta (5Y) | 0.41 |
| Holdings | 103 |
| Inception Date | Jan 18, 2018 |
About FPPAX
The Fund's investment strategy focuses on Growth & Income with 1.24% total expense ratio. The minimum amount to invest in MFS Series Trust XVI: MFS Prudent Investor Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust XVI: MFS Prudent Investor Fund; Class A Shares seeks total return. FPPAX invests in different asset classes and are allocated based on its assessment of individual securities and the risk/return potential of the asset classes. It includes 50%-90% equity securities and 10%-30% debt instruments of US and foreign issuers, and 0%-40% cash and cash equivalents.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FPPAX
Share Class A
Index MSCI World NR USD
Performance
FPPAX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
Top 10 Holdings
53.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Cash CASH_USD | n/a | 8.81% |
| EUR/USD FWD 20250416 Purchased | n/a | 7.64% |
| EUR/USD FWD 20250416 Purchased | n/a | 7.64% |
| EUR/USD FWD 20250416 Purchased | n/a | 7.64% |
| Alphabet Inc. | GOOGL | 4.47% |
| EUR/USD FWD 20250416 Purchased | n/a | 4.03% |
| Euronext N.V. | ENX | 3.60% |
| Amadeus IT Group, S.A. | AMS | 3.60% |
| Scout24 SE | G24 | 2.96% |
| Booking Holdings Inc. | BKNG | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.32523 | Dec 18, 2024 |
| Dec 12, 2023 | $0.18707 | Dec 13, 2023 |
| Dec 6, 2022 | $0.10908 | Dec 7, 2022 |
| Dec 7, 2021 | $0.24279 | Dec 8, 2021 |
| Dec 8, 2020 | $0.15918 | Dec 9, 2020 |
| Dec 10, 2019 | $0.12298 | Dec 10, 2019 |