MFS Total Return Fund Class I (MTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.29
-0.09 (-0.46%)
Feb 12, 2025, 4:00 PM EST
1.53%
Fund Assets 7.79B
Expense Ratio 0.47%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.69
Dividend Yield 8.72%
Dividend Growth 36.39%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 19.38
YTD Return 2.77%
1-Year Return 4.69%
5-Year Return 28.73%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.64
Holdings 1048
Inception Date Jan 2, 1997

About MTRIX

MTRIX was founded on 1997-01-02. The Fund's investment strategy focuses on Balanced with 0.48% total expense ratio. The minimum amount to invest in MFS Series Trust V: MFS Total Return Fund; Class I Shares is $0 on a standard taxable account. MFS Series Trust V: MFS Total Return Fund; Class I Shares seeks current income and future capital growth primarily through investment in stocks and bonds. MTRIX's primary investment objective is to obtain above average income consistent with prudent employment of capital.

Fund Family MFS Funds Class I
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 4.69% in the past year. Since the fund's inception, the average annual return has been 7.14%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FFIMX Fidelity Fidelity Advisor Asset Manager 50% - Class I 0.58%

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%
MSFHX R3 0.72%
MSFRX A 0.72%

Top 10 Holdings

18.64% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 3.08%
The Charles Schwab Corporation SCHW 2.26%
The Goldman Sachs Group, Inc. GS 2.07%
United States Treasury Notes 4% T 4 01.15.27 1.77%
United States Treasury Notes 0.38% T 0.375 11.30.25 1.65%
Medtronic plc MDT 1.64%
Bank of America Corporation BAC 1.59%
Pfizer Inc. PFE 1.56%
Johnson Controls International plc JCI 1.51%
Microsoft Corporation MSFT 1.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.04257 Feb 3, 2025
Dec 31, 2024 $0.05234 Dec 31, 2024
Dec 19, 2024 $1.1729 Dec 20, 2024
Nov 29, 2024 $0.04965 Dec 2, 2024
Oct 31, 2024 $0.04458 Nov 1, 2024
Sep 30, 2024 $0.04176 Oct 1, 2024
Full Dividend History