MFS Total Return Fund Class C (MTRCX)
| Fund Assets | 7.37B |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 7.77% |
| Dividend Growth | 4.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 20.21 |
| YTD Return | 4.77% |
| 1-Year Return | 9.11% |
| 5-Year Return | 32.76% |
| 52-Week Low | 19.40 |
| 52-Week High | 20.77 |
| Beta (5Y) | 0.62 |
| Holdings | 967 |
| Inception Date | Oct 6, 1970 |
About MTRCX
MFS Total Return Fund Class C is a balanced mutual fund designed to seek total return through a diversified portfolio that blends both equity and fixed income investments. Its strategy typically allocates about 60% of assets to equities—primarily large-cap, attractively valued stocks—and 40% to fixed income, generally favoring investment-grade debt instruments. This approach aims to combine the growth potential of equities with the stability and income generation of bonds, appealing to investors seeking a conservative allocation between risk and reward. The fund invests across different industries and sectors, although it may occasionally have a higher allocation within certain areas. It also has the flexibility to include foreign securities within its portfolio composition. Notably, the MFS Total Return Fund Class C regularly distributes income on a monthly basis, enhancing its attractiveness for those seeking periodic cash flow. With a significant asset base and a long operating history dating back to 1970, the fund holds a notable position in the moderate allocation category, emphasizing diversification and capital preservation as key components of its investment philosophy.
Performance
MTRCX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
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 | $0.02528 | Jul 1, 2026 |
| May 29, 2026 | $0.02905 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02819 | May 1, 2026 |
| Mar 31, 2026 | $0.02697 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02813 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02772 | Feb 2, 2026 |