MFS Prudent Investor Fund (FPPJX)
The investment seeks total return. The fund normally invests its assets across different asset classes, including equity securities and debt instruments of U.S. and foreign issuers (including emerging market securities), and cash and cash equivalents. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, U.S. government securities, foreign government securities, securitized instruments, floating rate loans, and other obligations to repay money borrowed.
Fund Info
| ISIN | US55278K8493 |
|---|---|
| CUSIP | 55278K849 |
| Issuer | MFS |
| Inception Date | Jan 17, 2018 |
| Category | Diversified Portfolio |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FPPJX has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MFS Prudent Investor Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MFS Prudent Investor Fund had a return of 0.70% year-to-date (YTD) and 9.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.70% | 7.50% |
| 1 month | -0.69% | -1.61% |
| 6 months | 7.72% | 17.65% |
| 1 year | 9.43% | 26.26% |
| 5 years (annualized) | 3.69% | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.61% | -0.88% | 3.19% | -2.15% | ||||||||
| 2023 | -2.21% | 6.30% | 3.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FPPJX is 58, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
MFS Prudent Investor Fund(FPPJX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS Prudent Investor Fund (FPPJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MFS Prudent Investor Fund granted a 1.88% dividend yield in the last twelve months. The annual payout for that period amounted to $0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.14 | $0.27 | $0.18 | $0.15 | $0.14 |
Dividend yield | 1.88% | 1.89% | 1.41% | 2.30% | 1.50% | 1.34% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Prudent Investor Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the MFS Prudent Investor Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS Prudent Investor Fund was 20.86%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current MFS Prudent Investor Fund drawdown is 1.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.86% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -8.39% | Feb 20, 2020 | 23 | Mar 23, 2020 | 41 | May 20, 2020 | 64 |
| -6.52% | Aug 30, 2018 | 80 | Dec 24, 2018 | 51 | Mar 11, 2019 | 131 |
| -4.17% | Jan 29, 2018 | 9 | Feb 8, 2018 | 79 | Jun 4, 2018 | 88 |
| -3.78% | Sep 3, 2020 | 39 | Oct 28, 2020 | 26 | Dec 4, 2020 | 65 |
Volatility
Volatility Chart
The current MFS Prudent Investor Fund volatility is 2.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.