MFS Total Return Fund Class R3 (MSFHX)
| Fund Assets | 7.55B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 8.32% |
| Dividend Growth | 35.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 19.74 |
| YTD Return | 5.45% |
| 1-Year Return | 15.68% |
| 5-Year Return | 55.16% |
| 52-Week Low | 17.92 |
| 52-Week High | 21.15 |
| Beta (5Y) | n/a |
| Holdings | 973 |
| Inception Date | Apr 1, 2005 |
About MSFHX
MFS Total Return Fund Class R3 is a balanced mutual fund designed to provide both current income and long-term capital growth. Its investment strategy focuses on building a diversified portfolio composed primarily of both stocks and bonds. The fund generally allocates between 50% and 70% of its assets to equities, with the remainder typically in fixed income instruments, aiming for a mix that balances capital appreciation with income generation. The equity portion emphasizes larger-cap, attractively valued companies, while the bond holdings tend to be investment-grade securities, contributing stability and regular income. The fund is managed with a conservative approach and is classified in the moderate allocation category, appealing to investors who seek steady returns with below-average risk relative to pure equity funds. MFS Total Return Fund Class R3 features no minimum investment requirement and a competitive expense ratio, making it accessible for a wide range of investors. Its performance is measured against the S&P 500 index and it distributes dividends monthly, providing consistent cash flow. Since its inception in 2005, it has aimed to deliver above-average income while prudently managing capital, establishing its role as a core holding for diversified, income-oriented portfolios.
Performance
MSFHX had a total return of 15.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIOX | Fidelity | Fidelity Advisor Balanced Fund | 0.57% |
| FZAAX | Fidelity | Fidelity Advisor Balanced Fund Class Z | 0.45% |
| FABCX | Fidelity | Fidelity Advisor Balanced Fund | 1.57% |
| FAIGX | Fidelity | Fidelity Advisor Balanced Fund Class M | 1.07% |
| FABLX | Fidelity | Fidelity Advisor Balanced Fund Class A | 0.82% |
Top 10 Holdings
19.42% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 3.11% |
| The Charles Schwab Corporation | SCHW | 2.65% |
| The Goldman Sachs Group, Inc. | GS | 1.83% |
| Medtronic plc | MDT | 1.78% |
| Johnson Controls International plc | JCI | 1.73% |
| The Cigna Group | CI | 1.72% |
| Johnson & Johnson | JNJ | 1.68% |
| Microsoft Corporation | MSFT | 1.67% |
| Kenvue Inc. | KVUE | 1.64% |
| Bank of America Corporation | BAC | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03999 | Jul 1, 2025 |
| May 30, 2025 | $0.03963 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03928 | May 1, 2025 |
| Mar 31, 2025 | $0.03893 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03883 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03852 | Feb 3, 2025 |