FPPEX — MFS Prudent Investor Fund
Data updated: 2025-09-12
FPPEX — MFS Prudent Investor Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $27.44M AUM · 1.99% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
FPPEX Fund Overview
FPPEX — MFS Prudent Investor Fund is a US mutual fund managed by Mfs Series Trust XVI, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XVI
- Category: Total Return Allocation
- Assets under management: $27.44M
- 1-year return: 3.4%
- Ticker: FPPEX
- SEC CIK: 0000063067
- SEC series ID: S000059884
- Share class ID: C000195904
FPPEX Holdings
Top 10 holdings of MFS Prudent Investor Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Money Market Portfolio | 5.02% |
| Alphabet, Inc. | 4.16% |
| Euronext NV | 3.50% |
| Amadeus IT Group SA | 3.46% |
| Booking Holdings, Inc. | 3.08% |
| Samsung Electronics Co. Ltd. | 2.79% |
| Scout24 SE | 2.70% |
| United States of America | 2.58% |
| United States of America | 2.55% |
| Edenred SE | 2.46% |
FPPEX Portfolio Allocation
Asset-class allocation of MFS Prudent Investor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 53.0% |
| Fixed Income | 32.5% |
| Cash & Equivalents | 5.0% |
| Securitized | 4.3% |
| Other | 2.3% |
| Derivatives | 2.0% |
FPPEX Performance
Total returns for FPPEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.4% |
| 3 years (annualised) | 0.3% |
| 5 years (annualised) | 2.3% |
FPPEX Risk Information
Risk metrics for FPPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
FPPEX Costs and Fees
FPPEX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.72%
- Portfolio turnover: 63%
FPPEX Cashflows
Over the 12 months to 2024-12, MFS Prudent Investor Fund had net outflows of $10.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$2.93M |
| 2024-11 | −$555.84K |
| 2024-10 | −$485.31K |
| 2024-09 | −$1.26M |
| 2024-08 | −$519.44K |
| 2024-07 | −$255.11K |
FPPEX Debt Constituents
Largest debt holdings of MFS Prudent Investor Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.58% |
| United States of America | 2.55% |
| United States of America | 2.30% |
| United States of America | 2.28% |
| United States of America | 2.28% |
| United States of America | 2.27% |
| United States of America | 2.05% |
| United States of America | 2.02% |
| Standard Industries, Inc. | 0.64% |
| Foundation Building Materials, Inc. | 0.60% |
FPPEX Prospectus and SEC Filings
Official MFS Prudent Investor Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.