Nasdaq - Delayed Quote USD
MFS Total Return B (MTRBX)
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9/21 12:03 PM
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20.92 - YTD Return 9.42%
- Expense Ratio 1.48%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 8.08B
- Beta (5Y Monthly) 0.93
- Yield 1.48%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.22
- 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
8.08B
Net Assets
2005-04-01
Inception Date
Performance Overview: MTRBX
View MoreTrailing returns as of 10/21/2024. Category is Allocation--50% to 70% Equity.
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36.15
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MEGBX MFS Growth B
147.62
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MMUBX MFS Utilities B
24.75
-0.48%
MFRBX MFS Research B
54.13
-0.35%
OTCBX MFS Mid Cap Growth B
23.53
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MSFRX MFS Total Return A
20.67
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MNDBX MFS New Discovery B
14.99
-0.73%
MWEBX MFS Global Equity B
45.34
-1.00%
MFBBX MFS Corporate Bond B
12.44
-0.80%
MFGBX MFS Government Securities B
8.62
-0.58%
MRIBX MFS Research International B
23.56
-0.80%
MWOBX MFS Global Growth B
53.63
-0.54%
MFWBX MFS Global Total Return B
18.61
-0.96%
MHIBX MFS High Income B
3.1200
0.00%
Holdings: MTRBX
View MoreTop 7 Holdings (12.17% of Total Assets)
Sector Weightings
SectorMTRBX
Financial Services 26.15%
Healthcare 15.55%
Industrials 12.77%
Technology 10.20%
Consumer Defensive 7.79%
Communication Services 7.04%
Energy 6.39%
Utilities 5.91%
Basic Materials 4.33%
Consumer Cyclical 3.88%
Real Estate 0.00%
Recent News: MTRBX
View MoreResearch Reports: MTRBX
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