MFS Total Return Fund Class R1 (MSFFX)
| Fund Assets | 7.84B |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 8.14% |
| Dividend Growth | 5.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 19.35 |
| YTD Return | 1.02% |
| 1-Year Return | 8.48% |
| 5-Year Return | 33.83% |
| 52-Week Low | 17.87 |
| 52-Week High | 20.49 |
| Beta (5Y) | n/a |
| Holdings | 973 |
| Inception Date | Apr 1, 2005 |
About MSFFX
MFS Total Return Fund Class R1 is a balanced mutual fund designed to provide investors with total return by strategically allocating assets across both equities and fixed income securities. Its investment approach is conservatively managed, focusing primarily on larger cap stocks that are attractively valued, while also maintaining a well-diversified portfolio of generally investment-grade debt instruments. The fund typically allocates about 60% of its assets to equities and 40% to fixed income, reflecting its objective to balance capital appreciation with income generation. MFS Total Return Fund Class R1 plays a significant role in diversified investment strategies, appealing to investors seeking both stability and growth through broad market participation. The fund’s equity holdings include common stocks and related securities, while its bond allocation emphasizes quality and risk mitigation. With a long-standing track record dating back to 1970 and a substantial asset base, this fund is positioned as a core holding for retirement plans or other portfolios seeking a blend of growth and income potential. The fund’s performance is benchmarked against the Standard & Poor’s 500 Stock Index, highlighting its correlation with the broader U.S. market while offering risk-adjusted exposure through its balanced mandate.
Performance
MSFFX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% - Class C | 1.69% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% - Class M | 1.08% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% - Class M | 1.19% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| The Charles Schwab Corporation | SCHW | 2.72% |
| 2 Year Treasury Note Future Mar 26 | n/a | 2.37% |
| Becton, Dickinson and Company | BDX | 2.23% |
| Johnson & Johnson | JNJ | 2.08% |
| Medtronic plc | MDT | 2.01% |
| Pfizer Inc. | PFE | 1.83% |
| Bank of America Corporation | BAC | 1.77% |
| Microsoft Corporation | MSFT | 1.67% |
| Kenvue Inc. | KVUE | 1.53% |
| Omnicom Group Inc. | OMC | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02861 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02823 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03146 | Dec 31, 2025 |
| Dec 18, 2025 | $1.21868 | Dec 19, 2025 |
| Nov 28, 2025 | $0.03526 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03346 | Nov 3, 2025 |