MFS Total Return Fund Class B (MTRBX)
| Fund Assets | 7.37B |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 7.79% |
| Dividend Growth | 4.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 20.07 |
| YTD Return | 4.83% |
| 1-Year Return | 9.09% |
| 5-Year Return | 32.87% |
| 52-Week Low | 19.26 |
| 52-Week High | 20.62 |
| Beta (5Y) | 0.62 |
| Holdings | 967 |
| Inception Date | Oct 6, 1970 |
About MTRBX
MFS Total Return Fund Class B is a diversified mutual fund designed to pursue a balanced investment approach with the primary objective of generating total return. This fund allocates its assets across both equity securities—primarily larger capitalization stocks—and fixed-income instruments, with a mandate to maintain at least 25% of assets in fixed-income senior securities and between 40% and 75% in equities. Its strategy emphasizes diversification, focusing on attractively valued stocks and higher-quality bonds, providing investors exposure to a mix of asset classes within a single portfolio. This blend aims to offer growth through equities and income with capital preservation through fixed-income holdings. The fund is actively managed, enabling adjustments to asset allocations in response to market conditions. Its moderate allocation profile makes it a core holding for investors seeking both income and long-term growth within a risk-managed framework. MFS Total Return Fund Class B is notable for its role in supporting portfolio diversification and managing risk, appealing to investors with balanced investment objectives.
Performance
MTRBX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
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 | $0.02474 | Jul 1, 2026 |
| May 29, 2026 | $0.02848 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0267 | May 1, 2026 |
| Mar 31, 2026 | $0.02638 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02739 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02748 | Feb 2, 2026 |