MFS Total Return I (MTRIX)

Fund Assets	7.06B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.55
Dividend Yield	2.70%
Dividend Growth	1.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	20.42
YTD Return	8.25%
1-Year Return	11.14%
5-Year Return	39.17%
52-Week Low	19.16
52-Week High	20.67
Beta (5Y)	0.55
Holdings	978
Inception Date	Jan 2, 1997

About MTRIX

MFS Total Return Fund Class I is a diversified mutual fund designed to provide investors with a balanced approach to total return, combining both income and capital appreciation objectives. The fund primarily invests in a mix of large-cap equities and investment-grade debt instruments, typically allocating about 60% to equities and 40% to fixed income. This conservative balanced strategy emphasizes attractively valued stocks and a well-diversified bond portfolio, aiming to achieve above-average income while maintaining prudent risk management. With over 1,000 holdings spanning sectors such as financial services, government, technology, healthcare, and industrials, the fund is structured to reduce volatility compared to equity-only investments. MFS Total Return Fund Class I is suitable for institutional investors and those seeking a single solution for diversified exposure to both stock and bond markets. Managed by MFS Investment Management, the fund has a long-standing presence in the market since its inception in 1997, and is recognized for its disciplined approach to asset allocation and focus on delivering consistent total returns over time.

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

Performance

MTRIX had a total return of 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
FASMX	Fidelity	Fidelity Asset Manager 50%	0.55%
FFAMX	Fidelity	Fidelity Advisor Asset Manager 50% A	0.79%
FFCMX	Fidelity	Fidelity Advisor Asset Manager 50% C	1.63%

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%
MSFJX	R4	0.47%
MSFRX	A	0.72%
MSFHX	R3	0.72%

Top 10 Holdings

21.91% of assets

Name	Symbol	Weight
The Charles Schwab Corporation	SCHW	2.87%
Microsoft Corporation	MSFT	2.78%
2 Year Treasury Note Future Dec 26	n/a	2.77%
Pfizer Inc.	PFE	2.00%
Becton, Dickinson and Company	BDX	1.97%
Bank of America Corporation	BAC	1.96%
Medtronic plc	MDT	1.93%
Omnicom Group Inc.	OMC	1.91%
United States Treasury Bonds 5%	T.5 05.15.46	1.87%
ConocoPhillips	COP	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04706	Oct 1, 2026
Aug 31, 2026	$0.04419	Sep 1, 2026
Jul 31, 2026	$0.0434	Aug 3, 2026
Jun 30, 2026	$0.04315	Jul 1, 2026
May 29, 2026	$0.04499	Jun 1, 2026
Apr 30, 2026	$0.0448	May 1, 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:

Nov 2, 2026

Data Sources Report a data error