MFS Total Return Fund Class R4
MSFJX
NASDAQ
| Weiss Ratings | MSFJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSFJX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Steven R. Gorham (24), Joshua P. Marston (17), Alexander M. Mackey (6), 2 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MSFJX-NASDAQ | Click to Compare |
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| Fund Name | MFS Total Return Fund Class R4 | |||
| 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 | MSFJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.66% | |||
| Dividend | MSFJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | MSFJX-NASDAQ | Click to Compare |
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| Cash | -5.00% | |||
| Stock | 59.69% | |||
| U.S. Stock | 55.56% | |||
| Non-U.S. Stock | 4.13% | |||
| Bond | 44.61% | |||
| U.S. Bond | 39.92% | |||
| Non-U.S. Bond | 4.69% | |||
| Preferred | 0.70% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSFJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 8.22% | |||
| 1-Year Total Return | 10.00% | |||
| 2-Year Total Return | 17.91% | |||
| 3-Year Total Return | 45.43% | |||
| 5-Year Total Return | 31.38% | |||
| Price | MSFJX-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 | MSFJX-NASDAQ | Click to Compare |
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| Nav | $20.45 | |||
| 1-Month Low NAV | $19.44 | |||
| 1-Month High NAV | $20.45 | |||
| 52-Week Low NAV | $19.21 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $20.72 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | MSFJX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 9.00 | |||
| Balance Sheet | MSFJX-NASDAQ | Click to Compare |
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| Total Assets | 7.06B | |||
| Operating Ratios | MSFJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MSFJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.20% | |||
| Last Bear Market Total Return | -8.66% | |||