MFS Total Return R2 (MTRRX)
| Fund Assets | 7.37B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 8.34% |
| Dividend Growth | 4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 20.07 |
| YTD Return | 5.07% |
| 1-Year Return | 9.63% |
| 5-Year Return | 36.22% |
| 52-Week Low | 19.27 |
| 52-Week High | 20.63 |
| Beta (5Y) | 0.62 |
| Holdings | 967 |
| Inception Date | Oct 31, 2003 |
About MTRRX
MFS Total Return Fund Class R2 is an open-end mutual fund designed to seek total return through a balanced and diversified investment strategy. The fund primarily invests in a mix of large-cap equities and high-quality, investment-grade fixed income securities, typically targeting an allocation of approximately 60% equities and 40% fixed income. This balanced approach enables the fund to pursue both capital appreciation and income generation, aiming to provide investors with moderate risk and steady performance over the long term. The equity portion is focused on attractively valued, larger-cap U.S. stocks, while the fixed income segment includes government securities, corporate bonds, and securitized instruments. Managed with an active, bottom-up selection process, the fund relies on fundamental and quantitative analysis to construct its portfolio. MFS Total Return Fund Class R2 plays a significant role in the moderate allocation category, serving investors who seek a diversified vehicle that balances growth potential with capital preservation across changing market cycles. Its structure and investment philosophy make it well-suited for retirement plans and investors seeking broad, professionally managed exposure to multiple asset classes.
Performance
MTRRX had a total return of 9.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
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 | $0.03446 | Jul 1, 2026 |
| May 29, 2026 | $0.03716 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03659 | May 1, 2026 |
| Mar 31, 2026 | $0.03601 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0361 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03585 | Feb 2, 2026 |