MFS Total Return I (MTRIX)
| Fund Assets | 7.44B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 8.89% |
| Dividend Growth | 4.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 19.95 |
| YTD Return | 5.36% |
| 1-Year Return | 10.19% |
| 5-Year Return | 39.70% |
| 52-Week Low | 19.16 |
| 52-Week High | 20.52 |
| Beta (5Y) | 0.56 |
| Holdings | 967 |
| 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.
Performance
MTRIX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
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 | $0.04315 | Jul 1, 2026 |
| May 29, 2026 | $0.04499 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0448 | May 1, 2026 |
| Mar 31, 2026 | $0.04471 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04396 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0438 | Feb 2, 2026 |