MFS Total Return Fund Class B (MTRBX)

Fund Assets	7.49B
Expense Ratio	1.47%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.34
Dividend Yield	1.65%
Dividend Growth	5.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	20.78
YTD Return	8.51%
1-Year Return	10.71%
5-Year Return	34.87%
52-Week Low	19.26
52-Week High	20.79
Beta (5Y)	0.62
Holdings	971
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.

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

Performance

MTRBX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

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
MSFKX	R6	0.40%
MTRIX	I	0.47%
MSFJX	R4	0.47%
MSFRX	A	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	$0.02564	Aug 3, 2026
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

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 27, 2026

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