MFS Total Return Fund Class B
MTRBX
NASDAQ
| Weiss Ratings | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Total Return Fund Class B | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Aug 23, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.95% | |||
| Stock | 59.95% | |||
| U.S. Stock | 55.72% | |||
| Non-U.S. Stock | 4.23% | |||
| Bond | 44.30% | |||
| U.S. Bond | 39.65% | |||
| Non-U.S. Bond | 4.65% | |||
| Preferred | 0.70% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 6.80% | |||
| 2-Year Total Return | 12.27% | |||
| 3-Year Total Return | 30.14% | |||
| 5-Year Total Return | 24.12% | |||
| Price | MTRBX-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 | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.97 | |||
| 1-Month Low NAV | $19.97 | |||
| 1-Month High NAV | $20.79 | |||
| 52-Week Low NAV | $19.26 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.79 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.45 | |||
| Standard Deviation | 8.71 | |||
| Balance Sheet | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.48B | |||
| Operating Ratios | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MTRBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.21% | |||
| Last Bear Market Total Return | -8.93% | |||