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% (1Y)
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% |
Top 10 Holdings
18.64% of assetsName | 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% |
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 |