MFS Total Return R1 (MSFFX)
| Fund Assets | 7.77B |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 7.55% |
| Dividend Growth | 41.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 20.09 |
| YTD Return | 6.90% |
| 1-Year Return | 10.55% |
| 5-Year Return | 48.79% |
| 52-Week Low | 17.87 |
| 52-Week High | 21.10 |
| Beta (5Y) | n/a |
| Holdings | 984 |
| 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 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.42% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 3.08% |
| The Charles Schwab Corporation | SCHW | 2.67% |
| Medtronic plc | MDT | 1.84% |
| Microsoft Corporation | MSFT | 1.84% |
| Becton, Dickinson and Company | BDX | 1.78% |
| The Goldman Sachs Group, Inc. | GS | 1.70% |
| Johnson & Johnson | JNJ | 1.70% |
| United States Treasury Notes 4.25% | T.4.25 06.30.29 | 1.65% |
| Bank of America Corporation | BAC | 1.64% |
| Northern Trust Corporation | NTRS | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02865 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0275 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02778 | Jul 1, 2025 |
| May 30, 2025 | $0.02801 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02793 | May 1, 2025 |
| Mar 31, 2025 | $0.0267 | Apr 1, 2025 |