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MFS Total Return A (MSFRX)

20.41 -0.01 (-0.05%)
At close: 8:08:28 PM EDT
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  • 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

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

7.06B

Net Assets

2005-04-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Allocation--50% to 70% Equity.

YTD Return

MSFRX
2.70%
Category
9.69%

1-Year Return

MSFRX
4.69%
Category
27.06%

3-Year Return

MSFRX
10.17%
Category
11.00%

5-Year Return

MSFRX
5.04%
Category
10.26%

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