MFS Total Return Fund Class R3 (MSFHX)
| Fund Assets | 7.47B |
| Expense Ratio | 0.72% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 8.57% |
| Dividend Growth | 4.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 19.67 |
| YTD Return | 2.65% |
| 1-Year Return | 13.10% |
| 5-Year Return | 36.74% |
| 52-Week Low | 18.85 |
| 52-Week High | 20.55 |
| Beta (5Y) | n/a |
| Holdings | 968 |
| 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 13.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
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
19.43% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 26 | n/a | 2.78% |
| The Charles Schwab Corporation | SCHW | 2.48% |
| Pfizer Inc. | PFE | 1.93% |
| Medtronic plc | MDT | 1.90% |
| Omnicom Group Inc. | OMC | 1.85% |
| Becton, Dickinson and Company | BDX | 1.84% |
| Microsoft Corporation | MSFT | 1.81% |
| Johnson & Johnson | JNJ | 1.67% |
| Kenvue Inc. | KVUE | 1.59% |
| Bank of America Corporation | BAC | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04076 | May 1, 2026 |
| Mar 31, 2026 | $0.04032 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04006 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03984 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0445 | Dec 31, 2025 |
| Dec 18, 2025 | $1.21868 | Dec 19, 2025 |