MFS Total Return Fund Class R3
MSFHX
NASDAQ
| Weiss Ratings | MSFHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSFHX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Steven R. Gorham (23), Joshua P. Marston (16), Alexander M. Mackey (5), 1 other | |||
| Website | http://www.mfs.com | |||
| Fund Information | MSFHX-NASDAQ | Click to Compare |
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| Fund Name | MFS Total Return Fund Class R3 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSFHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.31% | |||
| Dividend | MSFHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | MSFHX-NASDAQ | Click to Compare |
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| Cash | -4.16% | |||
| Stock | 60.55% | |||
| U.S. Stock | 55.20% | |||
| Non-U.S. Stock | 5.35% | |||
| Bond | 43.31% | |||
| U.S. Bond | 38.72% | |||
| Non-U.S. Bond | 4.59% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSFHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | 3.76% | |||
| 60-Day Total Return | 4.90% | |||
| 90-Day Total Return | 5.06% | |||
| Year to Date Total Return | 6.03% | |||
| 1-Year Total Return | 9.99% | |||
| 2-Year Total Return | 20.61% | |||
| 3-Year Total Return | 29.30% | |||
| 5-Year Total Return | 47.39% | |||
| Price | MSFHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSFHX-NASDAQ | Click to Compare |
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| Nav | $19.83 | |||
| 1-Month Low NAV | $19.16 | |||
| 1-Month High NAV | $19.83 | |||
| 52-Week Low NAV | $17.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.15 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MSFHX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.18 | |||
| Balance Sheet | MSFHX-NASDAQ | Click to Compare |
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| Total Assets | 7.66B | |||
| Operating Ratios | MSFHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MSFHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.15% | |||
| Last Bear Market Total Return | -8.72% | |||