MFS Total Return Fund Class C
MTRCX
NASDAQ
| Weiss Ratings | MTRCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MTRCX-NASDAQ | Click to Compare |
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| 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 | MTRCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.55% | |||
| Dividend | MTRCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | MTRCX-NASDAQ | Click to Compare |
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| Cash | -4.16% | |||
| Stock | 60.55% | |||
| U.S. Stock | 55.20% | |||
| Non-U.S. Stock | 5.35% | |||
| Bond | 43.31% | |||
| U.S. Bond | 38.72% | |||
| Non-U.S. Bond | 4.59% | |||
| Preferred | 0.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTRCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | 3.70% | |||
| 60-Day Total Return | 4.77% | |||
| 90-Day Total Return | 4.92% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 9.21% | |||
| 2-Year Total Return | 18.80% | |||
| 3-Year Total Return | 26.45% | |||
| 5-Year Total Return | 41.94% | |||
| Price | MTRCX-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 | MTRCX-NASDAQ | Click to Compare |
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| Nav | $20.04 | |||
| 1-Month Low NAV | $19.36 | |||
| 1-Month High NAV | $20.04 | |||
| 52-Week Low NAV | $18.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.36 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MTRCX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.19 | |||
| Balance Sheet | MTRCX-NASDAQ | Click to Compare |
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| Total Assets | 7.66B | |||
| Operating Ratios | MTRCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MTRCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.70% | |||
| Last Bear Market Total Return | -8.87% | |||