MFS Total Return Fund Class A (MSFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.89
+0.01 (0.05%)
Apr 30, 2025, 4:00 PM EDT
-2.18%
Fund Assets 7.74B
Expense Ratio 0.72%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.65
Dividend Yield 8.20%
Dividend Growth 36.04%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 18.88
YTD Return 6.19%
1-Year Return 19.05%
5-Year Return 60.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1020
Inception Date Oct 6, 1970

About MSFRX

MSFRX was founded on 1970-10-06. The Fund's investment strategy focuses on Balanced with 0.72% total expense ratio. The minimum amount to invest in MFS Series Trust V: MFS Total Return Fund; Class A Shares is $1,000 on a standard taxable account. MFS Series Trust V: MFS Total Return Fund; Class A Shares seeks current income and future capital growth primarily through investment in stocks and bonds. MSFRX's primary investment objective is to obtain above average income consistent with prudent employment of capital.

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

Performance

MSFRX had a total return of 19.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MSFKX R6 0.40%
MSFJX R4 0.47%
MTRIX I 0.47%
MSFHX R3 0.72%

Top 10 Holdings

18.39% of assets
Name Symbol Weight
2 Year Treasury Note Future June 25 n/a 2.67%
The Charles Schwab Corporation SCHW 2.31%
Medtronic plc MDT 1.91%
The Goldman Sachs Group, Inc. GS 1.84%
Johnson & Johnson JNJ 1.73%
Bank of America Corporation BAC 1.62%
The Cigna Group CI 1.62%
Aon plc AON 1.59%
Kenvue Inc. KVUE 1.57%
Becton, Dickinson and Company BDX 1.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.03928 May 1, 2025
Mar 31, 2025 $0.03893 Apr 1, 2025
Feb 28, 2025 $0.03883 Mar 3, 2025
Jan 31, 2025 $0.03853 Feb 3, 2025
Dec 31, 2024 $0.0481 Dec 31, 2024
Dec 19, 2024 $1.1729 Dec 20, 2024
Full Dividend History