MFS Prudent Investor Fund Class R4 (FPPUX)

Fund Assets	22.84M
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.05%
Dividend Growth	72.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	12.25
YTD Return	5.51%
1-Year Return	10.10%
5-Year Return	24.05%
52-Week Low	11.40
52-Week High	12.29
Beta (5Y)	n/a
Holdings	103
Inception Date	Jan 18, 2018

About FPPUX

The Fund's investment strategy focuses on Growth & Income with 0.99% total expense ratio. MFS Series Trust XVI: MFS Prudent Investor Fund; Class R4 Shares seeks total return. FPPUX 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: FPPUX
• Share Class: R4
• Index: MSCI World NR USD

Performance

FPPUX had a total return of 10.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FPPVX	R6	0.95%
FPPJX	I	0.99%
FPPQX	R3	1.24%
FPPAX	A	1.24%

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	$0.37373	Dec 18, 2024
Dec 12, 2023	$0.21656	Dec 13, 2023
Dec 6, 2022	$0.14482	Dec 7, 2022
Dec 7, 2021	$0.27293	Dec 8, 2021
Dec 8, 2020	$0.17626	Dec 9, 2020
Dec 10, 2019	$0.14565	Dec 10, 2019