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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Prudent Investor Fund

FFPJX |

-

$21.6 M

-

2.49%

Vitals

YTD Return

0.7%

1 yr return

14.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$21.6 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Prudent Investor Fund

FFPJX |

-

$21.6 M

-

2.49%

FFPJX - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Prudent Investor Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jan 18, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FFPJX - Performance

Return Ranking - Trailing

Period FFPJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -23.9% 0.7% 2.22%
1 Yr 14.2% -22.0% 14.2% 1.12%
3 Yr N/A* -13.3% 6.9% N/A
5 Yr N/A* -12.4% 4.1% N/A
10 Yr N/A* -5.3% 2.5% N/A

* Annualized

Return Ranking - Calendar

Period FFPJX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -1.3% 16.0% 32.58%
2022 N/A -22.9% -2.0% N/A
2021 N/A -3.1% 29.4% N/A
2020 N/A -9.5% 6.0% N/A
2019 N/A -24.0% 0.0% N/A

Total Return Ranking - Trailing

Period FFPJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -23.9% 0.7% 2.22%
1 Yr 14.2% -22.0% 14.2% 1.12%
3 Yr N/A* -13.3% 6.9% N/A
5 Yr N/A* -12.4% 4.7% N/A
10 Yr N/A* -5.3% 5.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FFPJX Return Category Return Low Category Return High Rank in Category (%)
2023 12.7% -1.3% 16.0% 32.58%
2022 N/A -22.9% -2.0% N/A
2021 N/A -3.1% 29.4% N/A
2020 N/A -9.5% 6.2% N/A
2019 N/A -24.0% 0.1% N/A

FFPJX - Holdings

Concentration Analysis

FFPJX Category Low Category High FFPJX % Rank
Net Assets 21.6 M 1.73 M 3.21 B 89.01%
Number of Holdings 93 57 2908 91.21%
Net Assets in Top 10 6.35 M 649 K 883 M 82.42%
Weighting of Top 10 30.76% 7.0% 85.7% 72.53%

Top 10 Holdings

  1. LEG Immobilien AG 3.84%
  2. Alphabet Inc A 3.32%
  3. United States Treasury Notes 2% 3.24%
  4. United States Treasury Notes 2.25% 3.23%
  5. United States Treasury Notes 1.63% 3.23%
  6. United States Treasury Notes 2.38% 3.23%
  7. United States Treasury Notes 1.88% 3.23%
  8. Costco Wholesale Corp 2.97%
  9. Nestle SA 2.33%
  10. KDDI Corp 2.14%

Asset Allocation

Weighting Return Low Return High FFPJX % Rank
Stocks 		44.39% 22.67% 66.11% 70.33%
Cash 		29.22% 5.99% 50.88% 19.78%
Bonds 		26.38% 22.95% 48.53% 85.71%
Preferred Stocks 		0.00% 0.00% 6.45% 52.75%
Other 		0.00% 0.00% 19.65% 69.23%
Convertible Bonds 		0.00% 0.00% 2.77% 85.71%

Stock Sector Breakdown

Weighting Return Low Return High FFPJX % Rank
Technology 		12.26% 0.00% 24.74% 77.91%
Communication Services 		10.76% 0.00% 22.53% 19.77%
Consumer Defense 		8.53% 0.00% 36.52% 41.86%
Real Estate 		6.56% 0.00% 32.53% 26.74%
Consumer Cyclical 		2.72% 0.00% 13.63% 89.53%
Industrials 		2.28% 2.28% 21.04% 100.00%
Basic Materials 		1.31% 0.00% 12.17% 90.70%
Healthcare 		0.40% 0.00% 23.23% 98.84%
Financial Services 		0.30% 0.00% 22.33% 95.35%
Utilities 		-0.17% -0.17% 61.54% 100.00%
Energy 		-0.17% -0.17% 26.97% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High FFPJX % Rank
Non US 		32.47% 12.23% 52.84% 15.38%
US 		11.92% -0.12% 36.74% 67.03%

Bond Sector Breakdown

Weighting Return Low Return High FFPJX % Rank
Cash & Equivalents 		33.38% 6.85% 64.53% 19.78%
Government 		16.15% 0.00% 74.51% 90.11%
Corporate 		10.23% 0.00% 81.72% 79.12%
Securitized 		0.00% 0.00% 26.00% 68.13%
Municipal 		0.00% 0.00% 1.10% 42.86%
Derivative 		-4.16% -4.16% 65.96% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High FFPJX % Rank
US 		26.38% -0.20% 44.97% 26.37%
Non US 		0.00% -19.49% 30.80% 87.91%

FFPJX - Expenses

Operational Fees

FFPJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.49% 0.09% 26.19% 23.33%
Management Fee 0.80% 0.00% 1.90% 79.12%
12b-1 Fee 0.00% 0.00% 1.00% 1.92%
Administrative Fee N/A 0.06% 0.20% N/A

Sales Fees

FFPJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FFPJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFPJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 17.00% 153.00% 29.67%

FFPJX - Distributions

Dividend Yield Analysis

FFPJX Category Low Category High FFPJX % Rank
Dividend Yield 0.00% 0.00% 3.42% 26.37%

Dividend Distribution Analysis

FFPJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

FFPJX Category Low Category High FFPJX % Rank
Net Income Ratio 1.41% -0.35% 7.57% 62.22%

Capital Gain Distribution Analysis

FFPJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FFPJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 19.76 5.59 2.9

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