INVESTMENT OBJECTIVE
Seeks total return
INVESTMENT FOCUS
Diversification across equity markets through three established MFS strategies
Investment team will manage the strategy's net exposure to equity markets based on their collective view of risk and reward
The fund may use derivatives to manage typical and atypical downside market moves
Fund Information
- Fund Commencement 06/27/14
- Net Assets ($ M) As of 03/31/24 $39.71
- Fiscal Year End MAY
-
Benchmark
The BofA Merrill Lynch 0-3 Month U.S. Treasury Bill Index tracks the performance of U.S. dollar denominated U.S. Treasury Bills publicly issued in the U.S. domestic market with a remaining term to final maturity of less than 3 months.ICE BofA 0-3 Month U.S. Treasury Bill Index
Share Class Information
- Class Inception 06/27/14
- Net Asset Value (NAV) As of 04/19/24 $12.21
- Most Recent NAV Change As of 04/19/24 $0.01 | 0.08%
- Fund Number 1060
- Maximum Sales Charge 5.75%
-
Gross Expense Ratio
1.52%
Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.
-
Net Expense Ratio
1.42%
Net Expense Ratio: The Net Expense Ratio reflects the reduction of expenses from contractual fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance.
These reductions will continue until at least 09/30/24
MANAGERS
Effective September 30, 2024, William Adams will no longer manage the portfolio.
Effective April 30, 2024, Barnaby Wiener will retire as Portfolio Manager of the fund.
Fund Positioning (%)
| Active Security Selection | Derivative Overlay Positions 1,4 | Net Exposure | |
|---|---|---|---|
| 31.50 | |||
| Strategic Allocation | |||
| MFS Value Fund | 30.67 | ||
| MFS Growth Fund | 30.13 | ||
| MFS International Equity Fund | 30.08 | ||
| Market Exposure Overlay | |||
| Mini MSCI EAFE Index Future JUN 21 24* | -19.29 | ||
| Russell 1000 Value Index Future JUN 21 24* | -19.76 | ||
| Russell 1000 Growth Index Future JUN 21 24* | -20.33 | ||
| -1.87 | |||
| Standard & Poors 500 Index PUT(s) | -1.87 | ||
| Standard & Poors 500 Index SEP 20 24 P4200 | -0.30 | ||
| Standard & Poors 500 Index JUN 21 24 P4700 | -0.42 | ||
| Standard & Poors 500 Index DEC 20 24 P4200 | -0.43 | ||
| Standard & Poors 500 Index DEC 20 24 P4400 | -0.72 | ||
| Net Equivalent Equity Exposure | 90.88 | -61.25 | 29.63 |
| Other Market Exposure(s)* | 2.01 | ||
| Cash | 6.94 | ||
| Other | 61.42 | ||
| Total Net Exposure Summary | 100.00 | ||
Market exposure of derivative position utilized to adjust fund.
Important Risk Considerations
The fund may not achieve its objective and/or you could lose money on your investment in the fund.
Stock: Stock markets and investments in individual stocks are volatile and can decline significantly in response to or investor perception of, issuer, market, economic, industry, political, regulatory, geopolitical, environmental, public health, and other conditions.
International: Investments in foreign markets can involve greater risk and volatility than U.S. investments because of adverse market, currency, economic, industry, political, regulatory, geopolitical, or other conditions.
Derivatives: Investments in derivatives can be used to take both long and short positions, be highly volatile, involve leverage (which can magnify losses), and involve risks in addition to the risks of the underlying indicator(s) on which the derivative is based, such as counterparty and liquidity risk.
Strategy: The fund's strategy to reduce its exposure to the equity and/or currency markets represented by the underlying funds and to potentially expose the fund to asset classes and/or markets in which the underlying funds have little or no exposure may not produce the intended results. In addition, the strategies MFS may implement to limit the fund's exposure to certain extreme market events may not work as intended, and the costs associated with such strategies will reduce the fund's returns. It is expected that the fund will generally underperform the equity markets during periods of strong, rising equity markets.
Underlying Funds: MFS' strategy of investing in underlying funds exposes the fund to the risks of the underlying funds. Each underlying fund pursues its own objective and strategies and may not achieve its objective. In addition, shareholders of the fund will indirectly bear the fees and expenses of the underlying funds.
Please see the prospectus for further information on these and other risk considerations.
Robert Almeida
Lead Portfolio Manager
Robert M. Almeida Jr. is an investment officer and global investment strategist for MFS Investment Management® (MFS®), offering insight and perspective on cyclical and secular trends impacting investors. He also serves as a member of the portfolio management teams for multiasset income and alternative strategies. Rob joined MFS in 1999 and served as an institutional portfolio manager for the Fixed Income Department from 2007 through 2009. He joined the US Growth Equity team in 2009 and became a portfolio manager in 2014. He added additional portfolio management responsibilities in 2018 and assumed his current strategist title in 2019. Rob is a graduate of the University of Massachusetts and earned his Master of Science degree in finance from Sawyer Business School.
William Adams, CFA
Portfolio Manager
William J. Adams, CFA, is co-chief investment officer - Fixed Income at MFS Investment Management® (MFS®). He has joint responsibility for the global team of fixed income portfolio managers and fixed income research analysts. Bill is also a member of the MFS Global Fixed Income Management team and serves on the portfolio management team of the firm's Managed Wealth strategy. Bill joined MFS as a corporate credit analyst in 1997 and was named portfolio manager in 2000. He left MFS in 2005 and rejoined the firm in 2009 as director of High Yield Research. The following year, he was appointed director of Credit Research. In 2011, he was named high-yield portfolio manager and was appointed director of Fixed Income, with oversight of MFS' team of fixed income research analysts. He was named CIO of Fixed Income in 2015 and became co-CIO in 2023. During his tenure at MFS, Bill has covered a number of sectors, including industrials, media, cable, telecommunications, retail and consumer products. As a portfolio manager, he has invested across a variety of investment-grade and high-yield corporate bond securities. Prior to joining the firm, Bill was a credit/securities analyst at Conseco Capital Management from 1994 to 1997, where his responsibilities included investment-grade and high-yield credit, as well as equity coverage. From 1991 to 1994, he served as a lending officer at Mellon Bank. Bill received a BA in 1988 from LaSalle University. In 1990, he was awarded an MA from Indiana University, where he also received an MBA in 1991. He holds the Chartered Financial Analyst (CFA) designation from the CFA Institute and is a member of the Boston Security Analysts Society.
David Cole, CFA
Portfolio Manager
David P. Cole, CFA, is an investment officer of MFS Investment Management® (MFS®). He is also a co-portfolio manager of the firm's high-yield portfolios.
David joined MFS in 2004 after working for five years as a high-yield analyst for Franklin Templeton Investments. Before that, he served as a financial economist/Treasury market analyst for Thomson Financial Services and an economist for Standard and Poor's.
David has a bachelor's degree from Cornell University and an MBA from University of California, Berkeley. He holds the Chartered Financial Analyst (CFA) designation.
Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration, and active risk management.
Mike Roberge, CFA
Portfolio Manager
Michael W. Roberge, CFA, is chair and chief executive officer of MFS Investment Management® (MFS®). He sets the strategic priorities for MFS, leading a team responsible for the investment, distribution, finance, human resources, legal and technology functions at the firm. He is a member of the firm's management committee and is the chair of the MFS Board of Directors. Michael became CEO in January 2017 and held the role of chief investment officer from 2010 through 2018. He also previously held the roles of president of MFS from 2010 through 2017 and co-CEO from 2015 through 2016. In 2006, he was appointed chief investment officer -- US Investments and co-director of Global Research. Before that, he was senior vice president and associate director of Fixed Income Research and served as portfolio manager for several MFS fixed income funds. He joined the firm in 1996 as a credit analyst in the municipal fixed income group. Before joining MFS, he was a municipal credit analyst and portfolio manager for the Colonial Group from 1995 to 1996 and a credit analyst with Moody's Investors Service from 1991 to 1994. Michael earned a Bachelor of Science degree from Bemidji State (Minn.) University in 1990 and a Master of Business Administration degree from Hofstra University in 1992. He is a Chartered Financial Analyst and a member of the CFA Society Boston. He is also the vice chair of the board of Horizons for Homeless Children, a Boston-based nonprofit organization dedicated to combatting the negative impact of homelessness on children and families.
Barnaby Wiener
Portfolio Manager
Barnaby Wiener is an investment officer and equity portfolio manager and the head of sustainability and stewardship for MFS Investment Management® (MFS®). He manages the firm's Prudent Wealth, Prudent Capital and Prudent Investor strategies and serves as a portfolio manager on the firm's Managed Wealth strategy, an alternative strategy run by a committee of the firm's portfolio managers. He is also responsible for continuing to integrate sustainability across our investment platform. He is based in London. Barnaby joined the firm as a research analyst in 1998. He assumed portfolio management duties in 2003 and took on the head of sustainability and stewardship role in 2020. He also served as director of European research from 2003 to 2010. Prior to joining the firm, he was an equity research analyst at both Merrill Lynch and Crédit Lyonnais. Before that, he served as a captain in the British Army. Barnaby is a graduate of Ampleforth College and Oxford University.
Performance
Average Annual Total Returns (%)
Important Performance Information
Sales Charges
Class A shares ("A") results include the maximum sales charge.
Annual Rate of Return (%)
As of 12/31/23 | Benchmark: ICE BofA 0-3 Month U.S. Treasury Bill Index| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| At NAV | 1.10 | -1.16 | 6.67 | 1.95 | 8.67 | 2.85 | 1.13 | -2.33 | 5.18 |
| With Sales Charge | -4.71 | -6.84 | 0.54 | -3.91 | 2.42 | -3.07 | -4.68 | -7.94 | -0.87 |
| ICE BofA 0-3 Month U.S. Treasury Bill Index | 0.02 | 0.25 | 0.82 | 1.83 | 2.21 | 0.54 | 0.05 | 1.53 | 5.10 |
| At NAV | With Sales Charge | ICE BofA 0-3 Month U.S. Treasury Bill Index | |
|---|---|---|---|
| 2023 | 5.18 | -0.87 | 5.1 |
| 2022 | -2.33 | -7.94 | 1.53 |
| 2021 | 1.13 | -4.68 | 0.05 |
| 2020 | 2.85 | -3.07 | 0.54 |
| 2019 | 8.67 | 2.42 | 2.21 |
| 2018 | 1.95 | -3.91 | 1.83 |
| 2017 | 6.67 | 0.54 | 0.82 |
| 2016 | -1.16 | -6.84 | 0.25 |
| 2015 | 1.1 | -4.71 | 0.02 |
Pricing History
- NAV at Close of Trading on: 04/19/24
- Net Asset Value (NAV): $12.21
- Change ($) (since 04/18/24 ): 0.01
- Change (%) (since 04/18/24 ): 0.08
- Market Price (MP):
Historical NAV may not be available for all dates.
Historical MP may not be available for all dates.
Distributions
The Record Date is the date on which a fund declares a distribution. To receive the distribution, an investor must be a shareholder of record on that date.The Payable Date is the date on which the distribution is paid to shareholders.
Dividend Rate per Share is the amount of dividend that a shareholder will receive for each share held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding.
Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value.
Ex-Dividend Date is the date on which a fund goes ex-dividend. The interval between the announcement and the payment of the next dividend. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout.
Long-term Capital Gain
The gain on the sale of a capital asset where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax.
(Source: Barron's Dictionary of Finance and Investment Terms)
Short-term Capital Gain
For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. Short-term gains are taxable at ordinary income rates to the extent they are not reduced by offsetting capital losses.
(Source: Barron's Dictionary of Finance and Investment Terms)
The Payable Date is the date on which the distribution is paid to shareholders.
Dividend Rate per Share is the amount of dividend that a shareholder will receive for each share held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding.
Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value.
Ex-Dividend Date is the date on which a fund goes ex-dividend. The interval between the announcement and the payment of the next dividend. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout.
Long-term Capital Gain The gain on the sale of a capital asset where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax. (Source: Barron's Dictionary of Finance and Investment Terms)
Short-term Capital Gain For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. Short-term gains are taxable at ordinary income rates to the extent they are not reduced by offsetting capital losses. (Source: Barron's Dictionary of Finance and Investment Terms)
Updated Daily As of 04/19/24
| Record Date | Ex-Date | Payable Date | Type of Earnings | Rate per Share (US$) | Reinvestment NAV (US$) |
|---|---|---|---|---|---|
| 12/26/23 | 12/27/23 | 12/28/23 | Dividend | 0.05677 | 11.85 |
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Overview
INVESTMENT OBJECTIVE
Seeks total return
INVESTMENT FOCUS
Diversification across equity markets through three established MFS strategies
Investment team will manage the strategy's net exposure to equity markets based on their collective view of risk and reward
The fund may use derivatives to manage typical and atypical downside market moves
Fund Information
- Fund Commencement 06/27/14
- Net Assets ($ M) As of 03/31/24 $39.71
- Fiscal Year End MAY
-
Benchmark
The BofA Merrill Lynch 0-3 Month U.S. Treasury Bill Index tracks the performance of U.S. dollar denominated U.S. Treasury Bills publicly issued in the U.S. domestic market with a remaining term to final maturity of less than 3 months.ICE BofA 0-3 Month U.S. Treasury Bill Index
Share Class Information
- Class Inception 06/27/14
- Net Asset Value (NAV) As of 04/19/24 $12.21
- Most Recent NAV Change As of 04/19/24 $0.01 | 0.08%
- Fund Number 1060
- Maximum Sales Charge 5.75%
-
Gross Expense Ratio
1.52%
Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus.
-
Net Expense Ratio
1.42%
Net Expense Ratio: The Net Expense Ratio reflects the reduction of expenses from contractual fee waivers and reimbursements. Elimination of these reductions will result in higher expenses and lower performance.
These reductions will continue until at least 09/30/24
MANAGERS
Effective September 30, 2024, William Adams will no longer manage the portfolio.
Effective April 30, 2024, Barnaby Wiener will retire as Portfolio Manager of the fund.
Fund Positioning (%)
As of 03/31/24Active Security Selection Derivative Overlay Positions 1,4 Net Exposure 31.50 Strategic Allocation MFS Value Fund 30.67 MFS Growth Fund 30.13 MFS International Equity Fund 30.08 Market Exposure Overlay Mini MSCI EAFE Index Future JUN 21 24* -19.29 Russell 1000 Value Index Future JUN 21 24* -19.76 Russell 1000 Growth Index Future JUN 21 24* -20.33 -1.87 Standard & Poors 500 Index PUT(s) -1.87 Standard & Poors 500 Index SEP 20 24 P4200 -0.30 Standard & Poors 500 Index JUN 21 24 P4700 -0.42 Standard & Poors 500 Index DEC 20 24 P4200 -0.43 Standard & Poors 500 Index DEC 20 24 P4400 -0.72 Net Equivalent Equity Exposure 90.88 -61.25 29.63 Other Market Exposure(s)* 2.01 Cash 6.94 Other 61.42 Total Net Exposure Summary 100.00 1Market exposure of derivative position utilized to adjust fund.
4Positions with negative signs will rise with falling markets. Losses on long put options are limited to the premium paid.*Short positions, unlike long positions, lose value if the underlying asset gains value.Important Risk Considerations
The fund may not achieve its objective and/or you could lose money on your investment in the fund.
Stock: Stock markets and investments in individual stocks are volatile and can decline significantly in response to or investor perception of, issuer, market, economic, industry, political, regulatory, geopolitical, environmental, public health, and other conditions.
International: Investments in foreign markets can involve greater risk and volatility than U.S. investments because of adverse market, currency, economic, industry, political, regulatory, geopolitical, or other conditions.
Derivatives: Investments in derivatives can be used to take both long and short positions, be highly volatile, involve leverage (which can magnify losses), and involve risks in addition to the risks of the underlying indicator(s) on which the derivative is based, such as counterparty and liquidity risk.
Strategy: The fund's strategy to reduce its exposure to the equity and/or currency markets represented by the underlying funds and to potentially expose the fund to asset classes and/or markets in which the underlying funds have little or no exposure may not produce the intended results. In addition, the strategies MFS may implement to limit the fund's exposure to certain extreme market events may not work as intended, and the costs associated with such strategies will reduce the fund's returns. It is expected that the fund will generally underperform the equity markets during periods of strong, rising equity markets.
Underlying Funds: MFS' strategy of investing in underlying funds exposes the fund to the risks of the underlying funds. Each underlying fund pursues its own objective and strategies and may not achieve its objective. In addition, shareholders of the fund will indirectly bear the fees and expenses of the underlying funds.
Please see the prospectus for further information on these and other risk considerations.
Robert Almeida
Lead Portfolio Manager
VIEW FULL PROFILE29YEARS WITH INDUSTRY
6YEARS WITH PORTFOLIORobert M. Almeida Jr. is an investment officer and global investment strategist for MFS Investment Management® (MFS®), offering insight and perspective on cyclical and secular trends impacting investors. He also serves as a member of the portfolio management teams for multiasset income and alternative strategies. Rob joined MFS in 1999 and served as an institutional portfolio manager for the Fixed Income Department from 2007 through 2009. He joined the US Growth Equity team in 2009 and became a portfolio manager in 2014. He added additional portfolio management responsibilities in 2018 and assumed his current strategist title in 2019. Rob is a graduate of the University of Massachusetts and earned his Master of Science degree in finance from Sawyer Business School.
William Adams, CFA
Portfolio Manager
VIEW FULL PROFILE29YEARS WITH INDUSTRY
10YEARS WITH PORTFOLIOWilliam J. Adams, CFA, is co-chief investment officer - Fixed Income at MFS Investment Management® (MFS®). He has joint responsibility for the global team of fixed income portfolio managers and fixed income research analysts. Bill is also a member of the MFS Global Fixed Income Management team and serves on the portfolio management team of the firm's Managed Wealth strategy. Bill joined MFS as a corporate credit analyst in 1997 and was named portfolio manager in 2000. He left MFS in 2005 and rejoined the firm in 2009 as director of High Yield Research. The following year, he was appointed director of Credit Research. In 2011, he was named high-yield portfolio manager and was appointed director of Fixed Income, with oversight of MFS' team of fixed income research analysts. He was named CIO of Fixed Income in 2015 and became co-CIO in 2023. During his tenure at MFS, Bill has covered a number of sectors, including industrials, media, cable, telecommunications, retail and consumer products. As a portfolio manager, he has invested across a variety of investment-grade and high-yield corporate bond securities. Prior to joining the firm, Bill was a credit/securities analyst at Conseco Capital Management from 1994 to 1997, where his responsibilities included investment-grade and high-yield credit, as well as equity coverage. From 1991 to 1994, he served as a lending officer at Mellon Bank. Bill received a BA in 1988 from LaSalle University. In 1990, he was awarded an MA from Indiana University, where he also received an MBA in 1991. He holds the Chartered Financial Analyst (CFA) designation from the CFA Institute and is a member of the Boston Security Analysts Society.
David Cole, CFA
Portfolio Manager
30YEARS WITH INDUSTRY
2YEARS WITH PORTFOLIODavid P. Cole, CFA, is an investment officer of MFS Investment Management® (MFS®). He is also a co-portfolio manager of the firm's high-yield portfolios.
David joined MFS in 2004 after working for five years as a high-yield analyst for Franklin Templeton Investments. Before that, he served as a financial economist/Treasury market analyst for Thomson Financial Services and an economist for Standard and Poor's.
David has a bachelor's degree from Cornell University and an MBA from University of California, Berkeley. He holds the Chartered Financial Analyst (CFA) designation.
Our portfolio managers are supported by our entire team of investment professionals in nine worldwide offices. The team employs a proprietary investment process to build better insights for our clients. The core principles of our approach are integrated research, global collaboration, and active risk management.
Mike Roberge, CFA
Portfolio Manager
VIEW FULL PROFILE33YEARS WITH INDUSTRY
10YEARS WITH PORTFOLIOMichael W. Roberge, CFA, is chair and chief executive officer of MFS Investment Management® (MFS®). He sets the strategic priorities for MFS, leading a team responsible for the investment, distribution, finance, human resources, legal and technology functions at the firm. He is a member of the firm's management committee and is the chair of the MFS Board of Directors. Michael became CEO in January 2017 and held the role of chief investment officer from 2010 through 2018. He also previously held the roles of president of MFS from 2010 through 2017 and co-CEO from 2015 through 2016. In 2006, he was appointed chief investment officer -- US Investments and co-director of Global Research. Before that, he was senior vice president and associate director of Fixed Income Research and served as portfolio manager for several MFS fixed income funds. He joined the firm in 1996 as a credit analyst in the municipal fixed income group. Before joining MFS, he was a municipal credit analyst and portfolio manager for the Colonial Group from 1995 to 1996 and a credit analyst with Moody's Investors Service from 1991 to 1994. Michael earned a Bachelor of Science degree from Bemidji State (Minn.) University in 1990 and a Master of Business Administration degree from Hofstra University in 1992. He is a Chartered Financial Analyst and a member of the CFA Society Boston. He is also the vice chair of the board of Horizons for Homeless Children, a Boston-based nonprofit organization dedicated to combatting the negative impact of homelessness on children and families.
Barnaby Wiener
Portfolio Manager
30YEARS WITH INDUSTRY
10YEARS WITH PORTFOLIOBarnaby Wiener is an investment officer and equity portfolio manager and the head of sustainability and stewardship for MFS Investment Management® (MFS®). He manages the firm's Prudent Wealth, Prudent Capital and Prudent Investor strategies and serves as a portfolio manager on the firm's Managed Wealth strategy, an alternative strategy run by a committee of the firm's portfolio managers. He is also responsible for continuing to integrate sustainability across our investment platform. He is based in London. Barnaby joined the firm as a research analyst in 1998. He assumed portfolio management duties in 2003 and took on the head of sustainability and stewardship role in 2020. He also served as director of European research from 2003 to 2010. Prior to joining the firm, he was an equity research analyst at both Merrill Lynch and Crédit Lyonnais. Before that, he served as a captain in the British Army. Barnaby is a graduate of Ampleforth College and Oxford University.
-
Performance
Performance
Average Annual Total ReturnsAverage Annual Total Returns (%)
These results represent the percent change in net asset value.Monthly | Quarterly As of 03/31/24 (*YTD Updated Daily, As of 04/18/24 , subject to revision and not annualized.)Performance data shown represents past performance and is no guarantee of future results. Investment return and principal value fluctuate so your shares, when sold, may be worth more or less than the original cost; current performance may be lower or higher than quoted.Important Performance Information
Performance results reflect any applicable expense subsidies and waivers in effect during the periods shown. Without such subsidies and waivers the fund's performance results would be less favorable. All results are historical and assume the reinvestment of dividends and capital gains.Sales Charges
Class A shares ("A") results include the maximum sales charge.
Annual Rate of ReturnAnnual Rate of Return (%)
As of 12/31/23 | Benchmark: ICE BofA 0-3 Month U.S. Treasury Bill Indexannual rate of return table 2015 2016 2017 2018 2019 2020 2021 2022 2023 At NAV 1.10 -1.16 6.67 1.95 8.67 2.85 1.13 -2.33 5.18 With Sales Charge -4.71 -6.84 0.54 -3.91 2.42 -3.07 -4.68 -7.94 -0.87 ICE BofA 0-3 Month U.S. Treasury Bill Index 0.02 0.25 0.82 1.83 2.21 0.54 0.05 1.53 5.10 At NAV With Sales Charge ICE BofA 0-3 Month U.S. Treasury Bill Index 2023 5.18 -0.87 5.1 2022 -2.33 -7.94 1.53 2021 1.13 -4.68 0.05 2020 2.85 -3.07 0.54 2019 8.67 2.42 2.21 2018 1.95 -3.91 1.83 2017 6.67 0.54 0.82 2016 -1.16 -6.84 0.25 2015 1.1 -4.71 0.02 Pricing & DistributionsPricing History
- NAV at Close of Trading on: 04/19/24
- Net Asset Value (NAV): $12.21
- Change ($) (since 04/18/24 ): 0.01
- Change (%) (since 04/18/24 ): 0.08
- Market Price (MP):
Maximum data displayed is for the most recent 10 yearsHistorical NAV LookupEnter date for which you wish to obtain a Historical NAV for this fundHistorical NAV may not be available for all dates.
Historical MP LookupEnter date for which you wish to obtain a Historical MP for this fundHistorical MP may not be available for all dates.
Distributions
The Record Date is the date on which a fund declares a distribution. To receive the distribution, an investor must be a shareholder of record on that date.The Payable Date is the date on which the distribution is paid to shareholders.
Dividend Rate per Share is the amount of dividend that a shareholder will receive for each share held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding.
Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value.
Ex-Dividend Date is the date on which a fund goes ex-dividend. The interval between the announcement and the payment of the next dividend. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout.
Long-term Capital Gain The gain on the sale of a capital asset where the holding period was more than 12 months and the profit was subject to the long-term capital gains tax. (Source: Barron's Dictionary of Finance and Investment Terms)
Short-term Capital Gain For tax purposes the profit realized from the sale of securities or other capital assets held for less than 12 months. Short-term gains are taxable at ordinary income rates to the extent they are not reduced by offsetting capital losses. (Source: Barron's Dictionary of Finance and Investment Terms)
Updated Daily As of 04/19/24
Record Date Ex-Date Payable Date Type of Earnings Rate per Share (US$) Reinvestment NAV (US$) 12/26/23 12/27/23 12/28/23 Dividend 0.05677 11.85 Past performance is no guarantee of future results. Please consult your tax advisor for further information.