MFS Total Return Fund Class A (MSFRX)
| Fund Assets | 7.37B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 8.14% |
| Dividend Growth | 4.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 19.96 |
| YTD Return | 5.23% |
| 1-Year Return | 9.96% |
| 5-Year Return | 38.03% |
| 52-Week Low | 19.17 |
| 52-Week High | 20.53 |
| Beta (5Y) | 0.62 |
| Holdings | 967 |
| Inception Date | Oct 6, 1970 |
About MSFRX
MFS Total Return Fund Class A is a diversified mutual fund designed to pursue total return through a balanced portfolio that blends both equity and fixed income investments. Its primary objective is to provide investors with a combination of income and capital appreciation. The fund allocates approximately 60% of its assets to larger capitalization stocks, typically favoring attractively valued companies, while the remaining 40% is generally invested in a broad mix of investment-grade debt instruments, such as U.S. Treasuries and high-quality corporate bonds. This conservative allocation strategy aims to balance growth potential with risk mitigation. The fund's equity portfolio spans key sectors, including financial services, healthcare, and industrials, and it often holds prominent companies alongside government securities. Established in 1970, MFS Total Return Fund Class A has a longstanding history in the moderate allocation category, appealing to investors seeking diversified exposure with a value orientation. Its benchmark is the S&P 500 Index, reflecting its focus on large U.S. companies within its equity allocation. With significant total assets under management, the fund plays a notable role in the market as a core holding for those seeking stability and balanced growth through changing market conditions.
Performance
MSFRX had a total return of 9.96% 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 |
|---|---|---|---|
| FSCNX | Fidelity | Fidelity Advisor Asset Manager 60% C | 1.67% |
| FFTMX | Fidelity | Fidelity Advisor Asset Manager 50% M | 1.07% |
| FSATX | Fidelity | Fidelity Advisor Asset Manager 60% M | 1.17% |
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.49% |
| SWBGX | Schwab | Schwab MarketTrack Balanced Portfolio™ | 0.48% |
Top 10 Holdings
19.25% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | n/a | 3.15% |
| The Charles Schwab Corporation | SCHW | 2.36% |
| Microsoft Corporation | MSFT | 2.16% |
| Pfizer Inc. | PFE | 1.91% |
| Bank of America Corporation | BAC | 1.69% |
| Omnicom Group Inc. | OMC | 1.64% |
| Medtronic plc | MDT | 1.63% |
| The Cigna Group | CI | 1.59% |
| Becton, Dickinson and Company | BDX | 1.59% |
| Northern Trust Corporation | NTRS | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0388 | Jul 1, 2026 |
| May 29, 2026 | $0.0411 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04076 | May 1, 2026 |
| Mar 31, 2026 | $0.04041 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0401 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03989 | Feb 2, 2026 |