MFS Total Return Fund Class R6 (MSFKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.72
-0.12 (-0.60%)
Jul 7, 2025, 4:00 PM EDT
0.56% (1Y)
| Fund Assets | 7.79B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 8.66% |
| Dividend Growth | 34.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 19.84 |
| YTD Return | 6.19% |
| 1-Year Return | 16.69% |
| 5-Year Return | 57.31% |
| 52-Week Low | 17.90 |
| 52-Week High | 21.13 |
| Beta (5Y) | n/a |
| Holdings | 973 |
| Inception Date | Jun 1, 2012 |
About MSFKX
MSFKX was founded on 2012-06-01. The Fund's investment strategy focuses on Balanced with 0.4% total expense ratio. The minimum amount to invest in MFS Series Trust V: MFS Total Return Fund; Class R6 Shares is $0 on a standard taxable account. MFS Series Trust V: MFS Total Return Fund; Class R6 Shares seeks current income and future capital growth primarily through investment in stocks and bonds. MSFKX's primary investment objective is to obtain above average income consistent with prudent employment of capital.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol MSFKX
Share Class R6
Index S&P 500 TR
Performance
MSFKX had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
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 | $0.04535 | Jul 1, 2025 |
| May 30, 2025 | $0.04483 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04428 | May 1, 2025 |
| Mar 31, 2025 | $0.04431 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04368 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04381 | Feb 3, 2025 |