MFS Total Return R6 (MSFKX)
| Fund Assets | 7.75B |
| Expense Ratio | 0.40% |
| Min. Investment | $0.00 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 8.60% |
| Dividend Growth | 36.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 20.08 |
| YTD Return | 8.01% |
| 1-Year Return | 10.87% |
| 5-Year Return | 50.77% |
| 52-Week Low | 17.90 |
| 52-Week High | 21.13 |
| Beta (5Y) | n/a |
| Holdings | 979 |
| Inception Date | Jun 1, 2012 |
About MSFKX
MFS Total Return Fund Class R6 is a balanced mutual fund designed to generate a total return by investing primarily in a diversified portfolio of large-cap equities and investment-grade fixed income securities. The fund seeks to provide above-average income with prudent capital management and is oriented toward investors seeking both income and growth from a single vehicle. Its investment approach typically allocates around 60% to equities and 40% to fixed income, focusing on attractively valued stocks and high-quality bonds. The fund's fixed income portion emphasizes generally investment-grade debt instruments, further supporting its conservative risk profile and relatively stable income generation. With over 900 individual holdings and a historically below average risk rating, it strives for broad diversification across sectors and issuers. The fund distributes income monthly and is structured to have a low expense ratio, enhancing cost efficiency for eligible retirement investors. MFS Total Return Fund Class R6 offers access without a sales charge, making it well-suited for retirement plans and institutional platforms seeking a moderate, income-focused allocation within diversified portfolios.
Performance
MSFKX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Ust Bond 2Yr Future Dec 31 25 | n/a | 2.61% |
| The Charles Schwab Corporation | SCHW | 2.57% |
| Becton, Dickinson and Company | BDX | 1.89% |
| Medtronic plc | MDT | 1.86% |
| Johnson & Johnson | JNJ | 1.79% |
| Bank of America Corporation | BAC | 1.72% |
| Microsoft Corporation | MSFT | 1.66% |
| United States Treasury Notes 4.25% | T.4.25 06.30.29 | 1.63% |
| Pfizer Inc. | PFE | 1.55% |
| The Cigna Group | CI | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0513 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04548 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04566 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04535 | Jul 1, 2025 |
| May 30, 2025 | $0.04483 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04428 | May 1, 2025 |