Mfs total return fund a.

Class Inception 01/02/97. Net Asset Value (NAV) As of 11/30/23 $174.06. Most Recent NAV Change As of 11/30/23 $0.14 | 0.08%. Fund Number 807. Maximum Sales Charge --. Gross Expense Ratio. Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. 0.6%.DISCLOSURES. Effective after the close of business on September 29, 2023, Class R1 and R2 shares of applicable MFS funds will be closed to purchases from new eligible investors. Prospectus. Fact Sheet. Fixed Income. MRBGX. Daily Nav. $ 9.15. $0.04 As of 11/24/23.MTRRX - MFS Total Return R2 - Review the MTRRX stock price, growth, performance, sustainability and more to help you make the best investments.Fund Facts. Click on a mutual fund name to view the most recent Fund Facts document.

See MFS Total Return Fund (MSFRX) mutual fund ratings from all the top fund analysts in one place. See MFS Total Return Fund performance, holdings, fees, risk and other data from Morningstar, S&P ...

The MFS MTRRX Total Return Fund summary. See MTRRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.

FUND EXPENSES (%) Class I Class R6 Class A Gross Expense Ratio 0.60 0.51 0.85 Net Expense Ratio 0.59 0.50 0.84 Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. Net Expense Ratio reflects the reduction of expenses from contractual fee waivers and reimbursements.MFWLX - MFS Global Total Return R6 - Review the MFWLX stock price, growth, performance, sustainability and more to help you make the best investments.Dec 31, 2005. 16.42. 16.4%. Erik Weisman, is an investment officer and portfolio manager at MFS Investment Management®. He manages the firm's inflation-adjusted bond, strategic income, global bond, global total return, and global government portfolios. He joined the firm in 2002 as a global sovereign fixed-income research analyst.Nov 20, 2017 · The MFS MSFRX Total Return Fund summary. See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. MFS Total Return Fund Class R6: 2.49: Monarch ProCap ETF: 2.53: FT Balanced Income Equity & ETF 55 F CA: 2.54: FT Balanced Income Equity & ETF 55 F RE: 2.54: FT Balanced Income Equity & ETF 55 RE:

Investing in bonds requires much of the same research as CDs that mature on differing dates, which is why bond funds are chosen by many investors. Many bond funds have a myriad of benefits, including low risk and high yield. These guideline...

The investment seeks total return. MFS invests the fund's assets in equity securities and debt instruments. Equity securities include common stocks and other securities that represent an ownership ...

Muni National Long-Term Bond Funds. Transparency is our policy. Learn how it impacts everything we do. MRBKX - MFS Total Return Bond R6 - Review the MRBKX stock price, growth, performance ...MFS Total Return A. MSFRX. Morningstar Medalist Rating. | Medalist Rating as of Aug 11, 2023 | See MFS Investment Hub. Quote. Chart. Fund Analysis. Performance. Sustainability.The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.MFS Total Return Fund A (MSFRX) Fund MSFRX Price as of: NOV 21, 05:00 PM EST $18.80 - $0.02 - 0.11% Primary Theme U.S. Balanced Allocation fund company MFS …Find our live Brighthouse Funds Trust Ii Mfs Total Return Portfolio Class F fund basic information. View & analyze the 0P00003EZE fund chart by total assets ...Jul 28, 2023 · MFWTX - MFS Global Total Return A - Review the MFWTX stock price, growth, performance, sustainability and more to help you make the best investments.

Fund Type: Net Assets: Return: MSFRX | A complete MFS Total Return Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest... Address. 500 Boylston St. Boston, MA 02116. Phone. 800 225-2606. MSFJX: MFS Total Return Fund Class R4 - Class Information. Get the lastest Class Information for MFS Total Return Fund Class R4 ...MFS Total Return Fund (MSFRX) Nasdaq - Nasdaq Delayed Price. Currency in USD. Follow. ... Rank In Category (By Total Return) YTD 89. 1-Month 60. 3-Month 61. 1-Year 85. 3-Year 33. 5-Year 40. Load ...The MFS MTRIX Total Return Fund summary. See MTRIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Included in all fund classes' total returns for the year ended December 31, 2017, are proceeds received from a non-recurring litigation settlement against Household International Inc. Had these proceeds not been included, all total returns within calendar year 2017 would have been lower by 0.89%.This is for persons in the US only. Analyze the Fund MFS Total Return Fund Class I having Symbol MTRIX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Objective. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Weighted Average Market Cap. $6.2b. Weighted Median Market Cap. $3.8b. Number of Issues. 367. Active Share. Active share is calculated by taking the absolute value of the difference between each issuer's weighting in the index and its weighting in the portfolio, summing, then dividing by two.

MFWIX - MFS Global Total Return I - Review the MFWIX stock price, growth, performance, sustainability and more to help you make the best investments.MFS GLOBAL TOTAL RETURN FUND CLASS R3- Performance charts including intraday, historical charts and prices and keydata. Indices Commodities Currencies StocksThe investment seeks total return. The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks and ... MFS Total Return A. Fees and Expensesas of01-27-23 Prospectus Gross Expense Ratio 0.72 % Total Annual Operating Exp per $1000 $ 7.20 Maximum Sales Charge 5.75%The MFS MFWCX Global Total Return Fund summary. See MFWCX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.MFS TOTAL RETURN FUND CLASS A- Performance charts including intraday, historical charts and prices and keydata. Menu icon A vertical stack of three evenly spaced horizontal lines.The MFS MRBCX Total Return Bond Fund summary. See MRBCX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Nov 20, 2017 · Share Class Information. Class Inception 01/03/95. Net Asset Value (NAV) As of 11/22/23 $21.97. Most Recent NAV Change As of 11/22/23 $0.05 | 0.23%. CUSIP 55273F506. Gross Expense Ratio. Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. 0.70%.

Cost of funds is calculated by taking the total annualized interest expense divided by average interest bearing deposits and other interest bearing borrowings, plus non-interest bearing deposits.

The MFS MSFRX Total Return Fund summary. See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.

Dec 31, 2005. 16.42. 16.4%. Erik Weisman, is an investment officer and portfolio manager at MFS Investment Management®. He manages the firm's inflation-adjusted bond, strategic income, global bond, global total return, and global government portfolios. He joined the firm in 2002 as a global sovereign fixed-income research analyst.Fund Description. MFS (Massachusetts Financial Services Company, the fund’s investment adviser) invests the fund’s 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.The MFS MFWJX Global Total Return Fund summary. See MFWJX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Dividends for MFS® Equity Income Fund, MFS ® Global Total Return Fund, MFS® Inflation-Adjusted Bond Fund, MFS® Low Volatility Equity Fund, MFS® Low Volatility Global Equity Fund, MFS® Utilities Fund and MFS ® Value Fund are declared on ex- date 3/23, 6/2 2, 9/2 1 and 12/1 4 (record date is one business day prior) The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. MTRRX - MFS Total Return R2 - Review the MTRRX stock price, growth, performance, sustainability and more to help you make the best investments.MFS® Inflation-Adjusted Bond Fund: 2.49: MFS® Total Return Bond Fund: 2.24: MFS® New Discovery Fund: 1.26: MFS® New Discovery Value Fund: 1.25: MFS® Blended Research Emerging Markets Equity Fund: 1.00: MFS® Emerging Markets Equity Fund: 1.00: Cash & Cash Equivalents: 0.95Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. Active share is calculated by taking the absolute value of the difference between each issuer's weighting in the index and its weighting in the portfolio, summing, then dividing by two. The higher the number, the more the weights differ ...1-800-225-2606 mfs.com Before investing, consider the fund's investment objectives, risks, charges, and expenses. For a prospectus, or summary prospectus, containing this and other information, contact your investment professional or view online at mfs.com. Please read it carefully. Fact Sheet | Q3 | 2023 MFS ® Total Return Bond Fund

The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total ... Class Inception 01/02/97. Net Asset Value (NAV) As of 11/30/23 $174.06. Most Recent NAV Change As of 11/30/23 $0.14 | 0.08%. Fund Number 807. Maximum Sales Charge --. Gross Expense Ratio. Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. 0.6%.MACFX - MFS Conservative Allocation A - Review the MACFX stock price, growth, performance, sustainability and more to help you make the best investments.Day End. There is no data available. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News.Instagram:https://instagram. best server hosts for minecraftsingapur arilinesday trading app freeorclstock The MFS MTRCX Total Return Fund summary. See MTRCX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. best dental insurance in mdetf short commercial real estate MFS Total Return A. MSFRX. Morningstar Medalist Rating. | Medalist Rating as of Aug 11, 2023 | See MFS Investment Hub. Quote. Chart. Fund Analysis. Performance. Sustainability. purchase otc stocks Discover historical prices for MSFRX stock on Yahoo Finance. View daily, weekly or monthly format back to when MFS Total Return Fund stock was issued.The MFS MTRIX Total Return Fund summary. See MTRIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.