Nasdaq - Delayed Quote USD

MFS Total Return I (MTRIX)

19.30
-0.03
(-0.16%)
At close: 8:04:25 PM EDT
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  • Previous Close 19.33
  • YTD Return 0.84%
  • Expense Ratio 0.47%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 7.51B
  • Beta (5Y Monthly) 0.93
  • Yield 2.62%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.17
  • Inception Date Apr 1, 2005

The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, U.S. Government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), and other obligations to repay money borrowed. MFS generally invests approximately 60% of the fund’s assets in equity securities and approximately 40% of the fund's assets in debt instruments.

MFS

Fund Family

Allocation--50% to 70% Equity

Fund Category

7.51B

Net Assets

2005-04-01

Inception Date

More about MFS Total Return I

Performance Overview: MTRIX

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Trailing returns as of 5/19/2025. Category is Allocation--50% to 70% Equity.

YTD Return

MTRIX
0.84%
Category
9.69%
 

1-Year Return

MTRIX
7.99%
Category
27.06%
 

3-Year Return

MTRIX
6.35%
Category
11.00%
 

5-Year Return

MTRIX
8.10%
Category
10.26%
 

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Holdings: MTRIX

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Sector Weightings

SectorMTRIX
Financial Services   25.51%
Healthcare   17.94%
Industrials   11.46%
Technology   9.41%
Consumer Defensive   8.57%
Energy   7.34%
Communication Services   6.81%
Utilities   5.45%
Consumer Cyclical   3.93%
Basic Materials   3.58%
Real Estate   0.00%
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Recent News: MTRIX

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Research Reports: MTRIX

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