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), 2 others | |||
| 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 | 1.57% | |||
| Dividend | MTRBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | MTRBX-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 | MTRBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 5.25% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 7.58% | |||
| 1-Year Total Return | 10.89% | |||
| 2-Year Total Return | 16.92% | |||
| 3-Year Total Return | 36.80% | |||
| 5-Year Total Return | 24.68% | |||
| 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 | $20.52 | |||
| 1-Month Low NAV | $19.55 | |||
| 1-Month High NAV | $20.64 | |||
| 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 |
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| Beta | 0.41 | |||
| Standard Deviation | 9.17 | |||
| Balance Sheet | MTRBX-NASDAQ | Click to Compare |
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| Total Assets | 7.34B | |||
| 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 | 15.21% | |||
| Last Bear Market Total Return | -8.93% | |||