logo
light
☰
search

FPPEX Chart NMFQS:FPPEX

Allocation--50% to 70% Equity | MFS
$12.11
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

FPPEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MFS Series Trust XVI - MFS Prudent Investor Fund (FPPEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 5.30%
1-Year Return 10.09%
3-Year Return 3.39%
5-Year Return 3.19%
NAV $12.11
Previous Close $12.11

Fund Metrics

Net Assets $22.84 Million
Expense Ratio 1.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30

Related Funds to Explore

AEDVX interactive NAV price chart View Federated Hermes Government Income Securities Fund Institutional Shares historical price movement
PABFX fund performance chart Track SNGRX NAV trend over time
PIMCO RAE PLUS EMG Fund Class I-2 price chart & visual analysis Explore GMAUX fund price history graph
MNMWX multi-year NAV chart Check Virtus Convertible Fund Class A fund chart & price data