MFS Total Return Fund Class A (MSFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.30
+0.06 (0.31%)
Jun 16, 2025, 4:00 PM EDT
-1.28% (1Y)
| Fund Assets | 7.74B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 8.09% |
| Dividend Growth | 35.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 19.24 |
| YTD Return | 8.81% |
| 1-Year Return | 20.03% |
| 5-Year Return | 60.95% |
| 52-Week Low | 17.90 |
| 52-Week High | 21.13 |
| Beta (5Y) | n/a |
| Holdings | 979 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MSFRX
Share Class A
Index S&P 500 TR
Performance
MSFRX had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
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
19.54% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future June 25 | n/a | 3.57% |
| The Charles Schwab Corporation | SCHW | 2.47% |
| The Cigna Group | CI | 1.87% |
| Medtronic plc | MDT | 1.84% |
| Johnson & Johnson | JNJ | 1.71% |
| The Goldman Sachs Group, Inc. | GS | 1.69% |
| Kenvue Inc. | KVUE | 1.64% |
| United States Treasury Notes 0.38% | T.0.375 11.30.25 | 1.59% |
| Pfizer Inc. | PFE | 1.58% |
| United States Treasury Notes 4% | T.4 01.15.27 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03966 | Jun 2, 2025 |
| 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 |