MFS Total Return Fund Class I (MTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
-0.08 (-0.40%)
Jul 30, 2025, 4:00 PM EDT
-0.40%
Fund Assets7.66B
Expense Ratio0.47%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)1.70
Dividend Yield8.62%
Dividend Growth34.54%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close19.83
YTD Return5.67%
1-Year Return12.69%
5-Year Return52.77%
52-Week Low17.89
52-Week High21.12
Beta (5Y)0.60
Holdings973
Inception DateJan 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 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 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FAIOXFidelityFidelity Advisor Balanced Fund0.57%
FZAAXFidelityFidelity Advisor Balanced Fund Class Z0.45%
FABCXFidelityFidelity Advisor Balanced Fund1.57%
FAIGXFidelityFidelity Advisor Balanced Fund Class M1.07%
FABLXFidelityFidelity Advisor Balanced Fund Class A0.82%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MSFKXR60.40%
MSFJXR40.47%
MSFHXR30.72%
MSFRXA0.72%

Top 10 Holdings

19.42% of assets
NameSymbolWeight
2 Year Treasury Note Future Sept 25n/a3.11%
The Charles Schwab CorporationSCHW2.65%
The Goldman Sachs Group, Inc.GS1.83%
Medtronic plcMDT1.78%
Johnson Controls International plcJCI1.73%
The Cigna GroupCI1.72%
Johnson & JohnsonJNJ1.68%
Microsoft CorporationMSFT1.67%
Kenvue Inc.KVUE1.64%
Bank of America CorporationBAC1.61%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0441Jul 1, 2025
May 30, 2025$0.04359Jun 2, 2025
Apr 30, 2025$0.04312May 1, 2025
Mar 31, 2025$0.04304Apr 1, 2025
Feb 28, 2025$0.04256Mar 3, 2025
Jan 31, 2025$0.04257Feb 3, 2025