MFS Total Return Fund Class A
MSFRX
NASDAQ
| Weiss Ratings | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Total Return Fund Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 06, 1970 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.58% | |||
| Asset Allocation | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.23% | |||
| Stock | 58.93% | |||
| U.S. Stock | 53.64% | |||
| Non-U.S. Stock | 5.29% | |||
| Bond | 44.98% | |||
| U.S. Bond | 39.97% | |||
| Non-U.S. Bond | 5.01% | |||
| Preferred | 0.31% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 4.16% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | 7.17% | |||
| 1-Year Total Return | 7.04% | |||
| 2-Year Total Return | 23.78% | |||
| 3-Year Total Return | 26.07% | |||
| 5-Year Total Return | 43.03% | |||
| Price | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.98 | |||
| 1-Month Low NAV | $19.57 | |||
| 1-Month High NAV | $20.03 | |||
| 52-Week Low NAV | $17.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.13 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.63 | |||
| Standard Deviation | 10.92 | |||
| Balance Sheet | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.61B | |||
| Operating Ratios | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MSFRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.17% | |||
| Last Bear Market Total Return | -8.72% | |||