MFS Total Return Fund Class B
MTRBX
NASDAQ
| Weiss Ratings | MTRBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MTRBX-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 | MTRBX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.60% | |||
| Dividend | MTRBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | MTRBX-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 | MTRBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | -2.70% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | 0.66% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 10.78% | |||
| 2-Year Total Return | 15.40% | |||
| 3-Year Total Return | 28.72% | |||
| 5-Year Total Return | 25.83% | |||
| Price | MTRBX-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 | MTRBX-NASDAQ | Click to Compare |
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| Nav | $19.51 | |||
| 1-Month Low NAV | $19.26 | |||
| 1-Month High NAV | $20.09 | |||
| 52-Week Low NAV | $17.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.62 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | MTRBX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | MTRBX-NASDAQ | Click to Compare |
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| Total Assets | 7.84B | |||
| Operating Ratios | MTRBX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MTRBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.72% | |||
| Last Bear Market Total Return | -8.93% | |||