Nasdaq - Delayed Quote • USD
MFS Total Return C (MTRCX)
At close: May 31 at 8:00 PM EDT
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19.63 - YTD Return 0.40%
- 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 7.61B
- Beta (5Y Monthly) 0.92
- Yield 1.65%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.10
- Inception Date Apr 1, 2005
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
7.61B
Net Assets
2005-04-01
Inception Date
Performance Overview: MTRCX
Trailing returns as of 5/31/2024. Category is Allocation--50% to 70% Equity.
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Holdings: MTRCX
Top 7 Holdings (13.53% of Total Assets)
Sector Weightings
SectorMTRCX
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: MTRCX
Research Reports: MTRCX
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