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), 1 other | |||
| 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 | 2.58% | |||
| Dividend | MTRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | MTRIX-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 | MTRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -2.63% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 11.90% | |||
| 2-Year Total Return | 17.75% | |||
| 3-Year Total Return | 32.68% | |||
| 5-Year Total Return | 32.28% | |||
| 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 | $19.40 | |||
| 1-Month Low NAV | $19.16 | |||
| 1-Month High NAV | $19.98 | |||
| 52-Week Low NAV | $17.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.52 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | MTRIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 8.74 | |||
| Balance Sheet | MTRIX-NASDAQ | Click to Compare |
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| Total Assets | 7.84B | |||
| 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 | 12.34% | |||
| Last Bear Market Total Return | -8.67% | |||