Singapore markets open in 5 hours 48 minutes

MFS Total Return I (MTRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.72+0.07 (+0.36%)
As of 08:06AM EDT. Market open.

MFS Total Return I

Boston, MA 2199

111 Huntington Avenue 24th Floor

MFS Series Trust V

1-800-637-2929
Management information
Steven R. Gorham,Lead manager since 20 January 2002
Steven R. Gorham, CFA, is an investment officer of MFS Investment Management® (MFS®) and a portfolio manager of the value and global balanced portfolios of our mutual funds, variable annuities, and institutional investment products. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. In 1992 he joined the Equity Research Department, and he became a research analyst in 1993 and an investment officer in 1996. He was named portfolio manager in 2000.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--50% to 70% Equity
Fund familyMFS
Net assets7.61B
YTD return0.74%
Yield2.66%
Morningstar rating★★★
Inception date31 Mar 2005

Fund operations

Last dividend0.16
Last cap gain17.00
Holdings turnover43.00%
Average for categoryN/A

Fees and expenses

ExpenseMTRIXCategory average
Annual report expense ratio (net)0.40%0.84%
Prospectus net expense ratio0.40%N/A
Prospectus gross expense ratio0.40%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A