MSFRX:NASDAQ
MFS Total Return Fund Class A – MSFRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.02 | -0.01 (-0.05%) | 17.90 - 21.13 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - MSFRX
The investment seeks total return.
The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks, depositary receipts, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, U.S. Government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), and other obligations to repay money borrowed. MFS generally invests approximately 60% of the fund’s assets in equity securities and approximately 40% of the fund's assets in debt instruments.
Growth of $10,000 (10 Years)
| Total Return | 9.30% |
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| Yield (Trailing 12 Mo.) | 2.37% |
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| Expense Ratio | 0.72% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 23 Years |
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| Fund Inception | 10/06/1970 |
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Trailing Total Returns - MSFRX
as of 04/30/2025
| Timeframe | MSFRX | S&P 500 | Moderate Allocation |
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| 1 Month | -2.02% | -0.68% | -0.45% |
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| 3 Month | -1.48% | -7.50% | -3.41% |
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| Year-to-Date | 0.70% | -4.92% | -1.16% |
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| 1 Year | 7.67% | 12.10% | 8.19% |
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| 3 Year | 6.06% | 12.18% | 6.43% |
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| 5 Year | 7.83% | 15.61% | 8.67% |
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| 10 Year | 6.24% | 12.32% | 6.64% |
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| Since Inception | 9.30% | 10.95% | -- |
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Sector Allocation - MSFRX
as of 04/30/2025
| Basic Materials | | 3.52% |
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| Consumer Cyclical | | 4.16% |
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| Financial Services | | 25.21% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 9.12% |
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| Healthcare | | 18.21% |
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| Utilities | | 5.63% |
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| Communication Services | | 6.31% |
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| Energy | | 6.50% |
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| Industrials | | 11.85% |
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| Technology | | 9.50% |
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Asset Allocation - MSFRX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 53.81 | 53.81 |
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| Bond | 0.00 | | | 39.80 | 39.80 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 5.68 | 5.68 |
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| Foreign Bond | 0.00 | | | 4.84 | 4.84 |
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| Total | 0.00 | | | 104.13 | 104.13 |
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| Cash | 5.31 | | | 0.91 | -4.40 |
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| Total Net Assets | $7.51B |
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| Total Stock Holdings | 82 |
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| Total Bond Holdings | 889 |
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Top Ten Holdings - MSFRX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| 2 Year Treasury Note Future June 25 | -- | 3.57% |
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| SCHW | -- | 2.47% |
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| CI | -- | 1.87% |
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| MDT | -- | 1.84% |
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| JNJ | -- | 1.71% |
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| GS | -- | 1.69% |
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| KVUE | -- | 1.64% |
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| United States Treasury Notes 0.38% | -- | 1.59% |
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| PFE | -- | 1.58% |
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| United States Treasury Notes 4% | -- | 1.58% |
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Valuation & Growth - MSFRX
as of 04/30/2025
| Valuation | MSFRX | Category Range |
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| Price/Earnings | 17.31 | |
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| Price/Book | 2.15 | |
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| Price/Sales | 1.55 | |
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| Price/Cash Flow | 10.20 | |
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| Dividend Yield | 2.71 | |
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| LT Earnings | 8.01 | |
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| Historical Earnings | 6.02 | |
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| Sales Growth | 6.7 | |
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| Cash-Flow Growth | 5.65 | |
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| Book-Value Growth | 4.67 | |
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