MFS Total Return Fund Class I
MTRIX
NASDAQ
| Weiss Ratings | MTRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MTRIX-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 | MTRIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Total Return Fund Class I | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jan 02, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.56% | |||
| Dividend | MTRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | MTRIX-NASDAQ | Click to Compare |
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| Cash | -4.82% | |||
| Stock | 60.66% | |||
| U.S. Stock | 56.54% | |||
| Non-U.S. Stock | 4.12% | |||
| Bond | 43.48% | |||
| U.S. Bond | 38.97% | |||
| Non-U.S. Bond | 4.51% | |||
| Preferred | 0.68% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -3.43% | |||
| 60-Day Total Return | 0.38% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | 8.19% | |||
| 2-Year Total Return | 14.79% | |||
| 3-Year Total Return | 36.28% | |||
| 5-Year Total Return | 30.99% | |||
| Price | MTRIX-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 | MTRIX-NASDAQ | Click to Compare |
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| Nav | $19.86 | |||
| 1-Month Low NAV | $19.85 | |||
| 1-Month High NAV | $20.67 | |||
| 52-Week Low NAV | $19.16 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.67 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | MTRIX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 8.69 | |||
| Balance Sheet | MTRIX-NASDAQ | Click to Compare |
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| Total Assets | 7.48B | |||
| Operating Ratios | MTRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MTRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.12% | |||
| Last Bear Market Total Return | -8.67% | |||