MFS Total Return Fund Class R2
MTRRX
NASDAQ
| Weiss Ratings | MTRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MTRRX-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 | MTRRX-NASDAQ | Click to Compare |
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| Fund Name | MFS Total Return Fund Class R2 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.08% | |||
| Dividend | MTRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | MTRRX-NASDAQ | Click to Compare |
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| Cash | -4.95% | |||
| Stock | 59.95% | |||
| U.S. Stock | 55.72% | |||
| Non-U.S. Stock | 4.23% | |||
| Bond | 44.30% | |||
| U.S. Bond | 39.65% | |||
| Non-U.S. Bond | 4.65% | |||
| Preferred | 0.70% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 2.31% | |||
| Year to Date Total Return | 4.69% | |||
| 1-Year Total Return | 7.33% | |||
| 2-Year Total Return | 13.39% | |||
| 3-Year Total Return | 32.04% | |||
| 5-Year Total Return | 27.28% | |||
| Price | MTRRX-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 | MTRRX-NASDAQ | Click to Compare |
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| Nav | $19.97 | |||
| 1-Month Low NAV | $19.97 | |||
| 1-Month High NAV | $20.79 | |||
| 52-Week Low NAV | $19.27 | |||
| 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 | MTRRX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 8.69 | |||
| Balance Sheet | MTRRX-NASDAQ | Click to Compare |
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| Total Assets | 7.48B | |||
| Operating Ratios | MTRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MTRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.71% | |||
| Last Bear Market Total Return | -8.75% | |||