MFS Total Return Fund Class C
MTRCX
NASDAQ
| Weiss Ratings | MTRCX-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 | MTRCX-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), 1 other | |||
| Website | http://www.mfs.com | |||
| Fund Information | MTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Total Return Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Aug 01, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.62% | |||
| Dividend | MTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | MTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -2.68% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 10.84% | |||
| 2-Year Total Return | 15.45% | |||
| 3-Year Total Return | 28.75% | |||
| 5-Year Total Return | 25.89% | |||
| Price | MTRCX-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 | MTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.66 | |||
| 1-Month Low NAV | $19.40 | |||
| 1-Month High NAV | $20.24 | |||
| 52-Week Low NAV | $18.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.77 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | MTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.84B | |||
| Operating Ratios | MTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MTRCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.70% | |||
| Last Bear Market Total Return | -8.87% | |||