Mfs Series Trust Xvi - Mfs Prudent Investor Fund (FPPAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family MFS

Fund Style Large Growth

ISIN US55278K8725

CUSIP 55278K872

Inception Date 2018-01-18

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $36.83 Million

Share Class Net Assets $8.51 Million

Expense Ratio 1.24%

Expense Ratio Date 2022-10-24

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.51%

1-Year Return 11.01%

3-Year Return 4.19%

5-Year Return 3.96%

NAV $12.25

Previous Close Price $12.25

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MFS Series Trust XVI - MFS Prudent Investor Fund

The fund’s investment adviser normally invests the fund’s assets across different asset classes, including an allocation to equity securities and an allocation to debt instruments and/or cash and cash equivalents. MFS allocates the fund’s assets across these asset classes based on its assessment of individual securities and the risk/return potential of the asset classes. It invests the fund’s assets in U.S. and foreign securities, including emerging market securities. MFS may invest a significant percentage of the fund’s assets in a single issuer or a small number of issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 31677.96%

Giant 13.02%

Large 19.44%

Medium 24.59%

Micro 0.26%

Small 0.66%

Value & Growth Metrics

Book-Value Growth % 5.27%

Cash-Flow Growth % 7.25%

Dividend Yield % 2.35%

Historical Earnings % 1.12%

Long-Term Earnings % 11.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	29.41%	29.41%	0.00%	35.67%	35.05%
Cash	14.77%	44.68%	29.91%	6.70%	0.00%
Non US Stock	46.22%	48.40%	2.18%	8.56%	7.69%
Not Classified	0.45%	0.45%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	2.95%	4.49%
US Stock	9.15%	9.64%	0.49%	49.79%	52.77%

Top Holdings

Name	Weight	Owned	Change
MFS Institutional Money Market Portfolio, Class A	7.36%	-	-
Alphabet, Inc., Class A	3.25%	-	-
Samsung Electronics Co. Ltd.	2.92%	-	-
Amadeus IT Group SA	3.16%	-	-
U.S. Treasury Inflation Linked Notes	2.98%	-	-
U.S. Treasury Inflation Linked Bonds	3.02%	-	-
U.S. Treasury Notes	2.71%	-	-
Booking Holdings, Inc.	2.69%	-	-
Euronext NV	3.02%	-	-
LEG Immobilien SE	2.60%	-	-
Knorr-Bremse AG	2.59%	-	-

See the full breakdown of FPPAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.96%	20.08%	0.00%
Bond Sector	Corporate	0.00%	28.19%	18.09%	35.11%
Bond Sector	Derivative	0.00%	0.48%	39.86%	0.00%
Bond Sector	Government	0.00%	31.36%	21.97%	61.72%
Bond Sector	Municipal	0.00%	0.19%	0.00%	0.05%
Bond Sector	Securitized	0.00%	25.81%	0.00%	3.12%
Cyclical	Basic Materials	4.60%	3.04%	0.00%	2.43%
Cyclical	Consumer Cyclical	12.98%	10.20%	0.00%	10.73%
Cyclical	Financial Services	15.05%	16.33%	0.00%	14.85%
Cyclical	Real Estate	3.66%	2.03%	0.00%	2.42%
Defensive	Consumer Defensive	8.99%	5.67%	0.00%	5.23%
Defensive	Healthcare	1.94%	11.62%	0.00%	9.03%
Defensive	Utilities	0.00%	2.85%	0.00%	2.45%
Sensitive	Communication Services	23.73%	8.41%	0.00%	8.88%
Sensitive	Energy	0.00%	3.73%	0.00%	3.23%
Sensitive	Industrials	13.06%	10.22%	0.00%	9.93%
Sensitive	Technology	15.99%	25.91%	0.00%	30.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	2.12%	0.31%
Americas	North America	86.52%	20.82%	88.45%
Greater Asia	Asia Developed	1.42%	4.72%	0.88%
Greater Asia	Asia Emerging	0.87%	0.17%	0.87%
Greater Asia	Australasia	0.44%	0.79%	0.71%
Greater Asia	Japan	2.00%	6.04%	2.33%
Greater Europe	Africa/Middle East	0.21%	0.41%	0.27%
Greater Europe	Europe Developed	6.04%	56.52%	4.72%
Greater Europe	Europe Emerging	0.04%	0.03%	0.08%
Greater Europe	United Kingdom	2.19%	8.38%	1.37%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.325	$0.325	USD	-	-	-	-
2023-12-12	$0.187	$0.187	USD	-	2023-12-11	2023-12-13	Annual
2022-12-06	$0.109	$0.109	USD	2022-12-06	2022-12-05	2022-12-07	Annual
2021-12-07	$0.067	$0.067	USD	2021-12-07	2021-12-06	2021-12-08	Other
2020-12-08	$0.061	$0.061	USD	2020-12-08	2020-12-07	2020-12-09	Annual
2019-12-10	$0.112	$0.112	USD	2019-12-10	2019-12-10	2019-12-10	Other
2018-12-11	$0.127	$0.127	USD	2018-12-11	2018-12-11	2018-12-11	Other

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MFS Series Trust XVI - MFS Prudent Investor Fund NMFQS:FPPAX