Nasdaq - Delayed Quote • USD
MFS Total Return R1 (MSFFX)
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19.59 - YTD Return 3.38%
- Expense Ratio 0.40%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.78B
- Beta (5Y Monthly) 0.93
- Yield 1.66%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.12
- Inception Date Jun 1, 2012
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
7.78B
Net Assets
2012-06-01
Inception Date
Performance Overview: MSFFX
Trailing returns as of 6/13/2024. Category is Allocation--50% to 70% Equity.
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MMUGX MFS Utilities R1
21.38
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RFNAX American Funds Fundamental Invs R1
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RGAAX American Funds Growth Fund of Amer R1
64.83
-0.12%
RCWAX American Funds Capital World Bond R1
15.72
+0.05%
RBFAX American Funds The Bond Fund of America
11.27
+0.09%
RERAX American Funds Europacific Growth R1
53.49
-0.85%
RICAX American Funds Invmt Co of Amer R1
56.15
-0.04%
RLBAX American Funds American Balanced R1
34.24
+0.03%
RWIAX American Funds Capital World Gr&Inc R1
64.72
-0.40%
MRGGX MFS Core Equity R1
41.33
-0.27%
MRSGX MFS Research International R1
21.31
-0.93%
RNPAX American Funds New Perspective R1
57.10
-0.44%
RIDAX American Funds Income Fund of Amer R1
23.80
-0.25%
MSFJX MFS Total Return R4
19.58
-0.36%
RAJTX American Funds 2015 Trgt Date Retire R1
12.12
-0.08%
MVCGX MFS Mid Cap Value R1
28.48
-1.08%
Holdings: MSFFX
Top 7 Holdings (13.53% of Total Assets)
Sector Weightings
SectorMSFFX
Financial Services 26.78%
Industrials 14.60%
Healthcare 13.04%
Technology 12.41%
Communication Services 7.23%
Energy 6.64%
Consumer Defensive 6.00%
Utilities 5.46%
Basic Materials 4.34%
Consumer Cyclical 3.51%
Real Estate 0.00%
Recent News: MSFFX
Research Reports: MSFFX
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