Address And Details

500 Boylston St , Boston, MA 02116
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

MFS Total Return Fund seeks above-average income with growth of capital and income by investing at least 40%, but not more than 75%, of its net assets in common stocks and related securities. The Fund invests at least 25% of its assets in non-convertible fixed income securities.

Net Asset Value

as of 5:47 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.53%
  • 1 Month
  • -1.19%
  • 3 Months
  • +1.59%
  • 1 Yr Return
  • +12.12%
  • 5 Yr Return
  • +24.13%

Equity Sector Breakdown

Finance 16.23%
Technology 9.82%
IndustrialCyclical 7.23%
NonDurables 6.67%
Health 4.21%
Utilities 3.34%
Services 3.04%
ConsumerDurables 2.85%
RetailTrade 2.59%
Energy 1.21%

Asset Allocation

Asset Type % Of Allocation
Stocks 57.89%
ForeignStocks 6.40%
Convertible 1.14%
Preferred 0.27%
Cash 0.00%
Bonds 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 303.35 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.39 -1.71 -0.63
Beta 0.62 0.61 0.61
R Squared 0.95 0.94 0.95
Std Deviation 11.70 9.46 8.41
Sharpe Ratio 0.92 0.93 n/a

Purchase Information

as of 5:44 PM ET 09/16/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +21.08%
  • +24.70%
+21.08% +24.70%
3 Year
  • +11.21%
  • +11.54%
+11.21% +11.54%
10 Year
  • +9.47%
  • +8.74%
+9.47% +8.74%
Life Of Fund
  • +7.02%
  • +6.92%
+7.02% +6.92%

Top 10 Holdings

Symbol Company Name % Of Assets
GS GOLDMAN SACHS GROUP INC 2.26%
MSFT MICROSOFT CORP 2.07%
CMCSA COMCAST CORP 1.98%
JPM JPMORGAN CHASE & CO 1.68%
JNJ JOHNSON & JOHNSON 1.67%
SCHW CHARLES SCHWAB CORP 1.56%
CI CIGNA CORP 1.44%
ETN EATON CORP PLC 1.34%
BAC BANK OF AMERICA CORPORATION 1.33%
MRK MERCK & CO INC 1.25%

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