MFS Total Return Fund Class R4 (MSFJX)
| Fund Assets | 7.55B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 8.62% |
| Dividend Growth | 34.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 19.75 |
| YTD Return | 5.55% |
| 1-Year Return | 15.99% |
| 5-Year Return | 57.04% |
| 52-Week Low | 17.93 |
| 52-Week High | 21.16 |
| Beta (5Y) | n/a |
| Holdings | 973 |
| Inception Date | Apr 1, 2005 |
About MSFJX
MFS Total Return Fund Class R4 is a balanced mutual fund designed to achieve total return by investing in a diversified mix of equities and fixed income securities. The fund typically allocates approximately 60% of its portfolio to stocks, primarily large-cap, attractively valued companies, and 40% to generally investment-grade bonds, enabling a blend of growth potential and income generation. Its investment strategy emphasizes a conservative approach, seeking to balance capital appreciation with steady income. MFS Total Return Fund Class R4 is managed with an eye toward risk-adjusted results, using a combination of macroeconomic insights and fundamental research to drive security selection and allocation decisions. Notably, the fund is structured to provide broad diversification across asset classes, making it suitable for investors aiming for moderate growth with controlled risk over the long term. The fund is distinguished by its competitive expense ratio, no sales charges for Class R4 shares, and a monthly distribution schedule, enhancing its appeal for retirement plans and institutional accounts. Established in 2005, the fund plays a significant role as a core holding for investors seeking a balanced solution within the mutual fund universe.
Performance
MSFJX had a total return of 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.
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 | $0.04409 | Jul 1, 2025 |
| May 30, 2025 | $0.04358 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04311 | May 1, 2025 |
| Mar 31, 2025 | $0.04305 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04256 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04257 | Feb 3, 2025 |