Nasdaq - Delayed Quote
USD
MFS Total Return A (MSFRX)
20.41
-0.01
(-0.05%)
At close: 8:08:28 PM EDT
Loading chart for MSFRX
- Previous Close
20.42 - YTD Return 2.70%
- Expense Ratio 0.72%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Net Assets 7.06B
- Beta (5Y Monthly) 0.82
- Yield 2.43%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.36
- Inception Date Apr 1, 2005
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Allocation--50% to 70% Equity.
Holdings
View MoreSector Weightings
Sector
MSFRX
Financial Services
22.62%
Healthcare
18.43%
Technology
12.55%
Industrials
10.80%
Consumer Defensive
10.51%
Energy
6.77%
Communication Services
5.37%
Utilities
5.27%
Consumer Cyclical
4.51%
Basic Materials
2.67%
Real Estate
0.49%
