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Nasdaq - Delayed Quote USD
MFS Total Return Fund Class 529C (ECTRX)
20.60
-0.09
(-0.43%)
At close: December 22 at 8:00:13 PM EST
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- Previous Close
20.69 - YTD Return -4.78%
- Expense Ratio 1.53%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 8.81B
- Beta (5Y Monthly) 1.00
- Yield 0.53%
- 5y Average Return --
- Holdings Turnover 112.00%
- Last Dividend 0.01
- Inception Date Jul 31, 2002
The investment seeks total return. The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks 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, and other obligations to repay money borrowed. It generally invests approximately 60% of its assets in equity securities and approximately 40% of its assets in debt instruments.
MFS
Fund Family
Allocation--50% to 70% Equity
Fund Category
8.81B
Net Assets
2002-07-31
Inception Date
Performance Overview: ECTRX
View MoreTrailing returns as of 3/21/2022. Category is Allocation--50% to 70% Equity.
Holdings: ECTRX
View MoreSector Weightings
SectorECTRX
Financial Services 25.13%
Healthcare 16.33%
Industrials 15.69%
Technology 14.04%
Consumer Defensive 8.61%
Communication Services 5.46%
Utilities 3.96%
Consumer Cyclical 3.95%
Basic Materials 3.68%
Energy 2.63%
Real Estate 0.53%
Recent News: ECTRX
View MoreResearch Reports: ECTRX
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CDSRX Calvert Short Duration Income R6
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CSDAX Calvert Short Duration Income A
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MGBIX AMG GW&K ESG Bond I
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CPIEX Counterpoint Tactical Equity I
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CPAEX Counterpoint Tactical Equity A
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CPCEX Counterpoint Tactical Equity C
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VGCAX Vanguard Global Credit Bond Admiral
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
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CTIVX Columbia Strategic Income Inst2
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LSIZX Columbia Strategic Income Inst
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