Nasdaq - Delayed Quote USD
MFS Total Return R3 (MSFHX)
18.37
+0.15
+(0.82%)
At close: 8:01:41 PM EDT
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18.22 - YTD Return 2.78%
- Expense Ratio 0.72%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.74B
- Beta (5Y Monthly) 0.93
- Yield 2.30%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.12
- Inception Date Apr 1, 2005
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.
MFS
Fund Family
Allocation--50% to 70% Equity
Fund Category
7.74B
Net Assets
2005-04-01
Inception Date
Performance Overview: MSFHX
View MoreTrailing returns as of 4/9/2025. Category is Allocation--50% to 70% Equity.
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MMUHX MFS Utilities R3
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MACNX MFS Conservative Allocation Fund
15.78
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MAMHX MFS Moderate Allocation Fund
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MAAHX MFS Aggressive Growth Allocation Fund
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MITHX MFS Massachusetts Investors Tr R3
32.97
+1.79%
MIGHX MFS Massachusetts Inv Gr Stk R3
37.62
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MRSHX MFS Research International R3
22.52
+2.22%
MDIHX MFS International Diversification Fund
22.83
+2.19%
MFGHX MFS Government Securities R3
8.51
-0.23%
MRBHX MFS Total Return Bond R3
9.33
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MITDX MFS Massachusetts Investors Tr R4
34.11
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Holdings: MSFHX
View MoreSector Weightings
SectorMSFHX
Financial Services 26.30%
Healthcare 17.73%
Industrials 11.63%
Technology 9.42%
Consumer Defensive 8.17%
Communication Services 7.03%
Energy 6.78%
Utilities 5.24%
Consumer Cyclical 4.04%
Basic Materials 3.65%
Real Estate 0.00%
Recent News: MSFHX
View MoreResearch Reports: MSFHX
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