MFS Total Return R6 (MSFKX)

Fund Assets	7.49B
Expense Ratio	0.40%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.57
Dividend Yield	2.75%
Dividend Growth	3.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	20.68
YTD Return	9.22%
1-Year Return	11.91%
5-Year Return	42.30%
52-Week Low	19.17
52-Week High	20.68
Beta (5Y)	0.62
Holdings	971
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.

• Fund Family: MFS
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MSFKX
• Share Class: R6
• Index: S&P 500 TR

Performance

MSFKX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

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	1.67%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.07%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% - Class M	1.17%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MTRIX	I	0.47%
MSFJX	R4	0.47%
MSFRX	A	0.72%
MSFHX	R3	0.72%

Top 10 Holdings

19.60% of assets

Name	Symbol	Weight
2 Year Treasury Note Future Sept 26	n/a	3.18%
The Charles Schwab Corporation	SCHW	2.50%
Microsoft Corporation	MSFT	2.00%
Bank of America Corporation	BAC	1.87%
Pfizer Inc.	PFE	1.76%
Medtronic plc	MDT	1.73%
Kenvue Inc.	KVUE	1.66%
Omnicom Group Inc.	OMC	1.65%
Becton, Dickinson and Company	BDX	1.64%
Northern Trust Corporation	NTRS	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04463	Aug 3, 2026
Jun 30, 2026	$0.04441	Jul 1, 2026
May 29, 2026	$0.04613	Jun 1, 2026
Apr 30, 2026	$0.04599	May 1, 2026
Mar 31, 2026	$0.04591	Apr 1, 2026
Feb 27, 2026	$0.04508	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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