MFS Total Return R2 (MTRRX)

Fund Assets	7.06B
Expense Ratio	0.975%
Min. Investment	$0.00
Turnover	41.00%
Dividend (ttm)	0.45
Dividend Yield	2.26%
Dividend Growth	0.92%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	19.89
YTD Return	4.69%
1-Year Return	7.33%
5-Year Return	35.02%
52-Week Low	19.27
52-Week High	20.79
Beta (5Y)	0.62
Holdings	978
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.

• Fund Family: MFS
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MTRRX
• Share Class: R2
• Index: S&P 500 TR

Performance

MTRRX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

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	1.69%
FFTMX	Fidelity	Fidelity Advisor Asset Manager 50% M	1.12%
FSATX	Fidelity	Fidelity Advisor Asset Manager 60% M	1.20%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%

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%
MTRIX	I	0.47%
MSFJX	R4	0.47%
MSFRX	A	0.72%

Top 10 Holdings

21.91% of assets

Name	Symbol	Weight
The Charles Schwab Corporation	SCHW	2.87%
Microsoft Corporation	MSFT	2.78%
2 Year Treasury Note Future Dec 26	n/a	2.77%
Pfizer Inc.	PFE	2.00%
Becton, Dickinson and Company	BDX	1.97%
Bank of America Corporation	BAC	1.96%
Medtronic plc	MDT	1.93%
Omnicom Group Inc.	OMC	1.91%
United States Treasury Bonds 5%	T.5 05.15.46	1.87%
ConocoPhillips	COP	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03854	Oct 1, 2026
Aug 31, 2026	$0.03543	Sep 1, 2026
Jul 31, 2026	$0.03484	Aug 3, 2026
Jun 30, 2026	$0.03446	Jul 1, 2026
May 29, 2026	$0.03716	Jun 1, 2026
Apr 30, 2026	$0.03659	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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