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), 1 other | |||
| 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 | 2.57% | |||
| Dividend | MSFJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | MSFJX-NASDAQ | Click to Compare |
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| Cash | -3.53% | |||
| Stock | 58.88% | |||
| U.S. Stock | 52.86% | |||
| Non-U.S. Stock | 6.02% | |||
| Bond | 44.34% | |||
| U.S. Bond | 39.57% | |||
| Non-U.S. Bond | 4.77% | |||
| Preferred | 0.31% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSFJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -2.57% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 1.55% | |||
| 1-Year Total Return | 11.98% | |||
| 2-Year Total Return | 17.83% | |||
| 3-Year Total Return | 32.66% | |||
| 5-Year Total Return | 32.33% | |||
| 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 | $19.45 | |||
| 1-Month Low NAV | $19.21 | |||
| 1-Month High NAV | $20.02 | |||
| 52-Week Low NAV | $17.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.56 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | MSFJX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 8.76 | |||
| Balance Sheet | MSFJX-NASDAQ | Click to Compare |
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| Total Assets | 7.84B | |||
| 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 | 12.37% | |||
| Last Bear Market Total Return | -8.66% | |||