MFS Prudent Investor Fund Class C (FPPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
| Fund Assets | 22.84M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.01% |
| Dividend Growth | 188.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.11 |
| YTD Return | 5.30% |
| 1-Year Return | 9.12% |
| 5-Year Return | 18.17% |
| 52-Week Low | 11.25 |
| 52-Week High | 12.14 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Jan 18, 2018 |
About FPPEX
The Fund's investment strategy focuses on Growth & Income with 1.99% total expense ratio. The minimum amount to invest in MFS Series Trust XVI: MFS Prudent Investor Fund; Class C Shares is $1,000 on a standard taxable account. MFS Series Trust XVI: MFS Prudent Investor Fund; Class C Shares seeks total return. FPPEX 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 FPPEX
Share Class C
Index MSCI World NR USD
Performance
FPPEX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
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 | $0.24299 | Dec 18, 2024 |
| Dec 12, 2023 | $0.08429 | Dec 13, 2023 |
| Dec 6, 2022 | $0.024 | Dec 7, 2022 |
| Dec 7, 2021 | $0.17626 | Dec 8, 2021 |
| Dec 8, 2020 | $0.10078 | Dec 9, 2020 |
| Dec 10, 2019 | $0.08263 | Dec 10, 2019 |