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Mfs Series Trust V - Mfs Research Fund Class I: (MF: MRFIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$63.55 USD
-0.32 (-0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.01 | 52 |
| 3 months | 10.55 | 49 |
| 6 months | 5.01 | 52 |
| 1 Year | 11.63 | 58 |
| 3 Year | 16.47 | 49 |
| 5 Year | 13.80 | 51 |
| 10 Year | 12.19 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.62 |
| Bear Market (10/07 - 2/09) | -47.83 |
| Bull Market (2/09 - 3/21) | 891.17 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.63 |
| 5 Year | 13.79 |
| 10 Year | 12.20 |
| Since Inception | 8.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.01 | 10.55 | NA | NA |
| 2024 | 10.26 | 1.60 | 4.47 | 1.74 |
| 2023 | 4.40 | 8.36 | -3.60 | 12.56 |
| 2022 | -6.48 | -13.78 | -4.38 | 7.60 |
| 2021 | 5.32 | 8.91 | 0.19 | 8.77 |
| 2020 | -18.30 | 19.41 | 8.30 | 10.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.01 | 19.09 | 22.77 | -17.05 | 25.02 | 16.88 | 33.45 | -4.25 | 23.63 | 9.01 | 1.08 |
| % Total Return Rel to Index | -1.19 | -5.92 | -3.47 | 1.15 | -3.65 | -1.51 | 1.96 | 0.14 | 1.83 | -2.92 | -0.30 |
| % Total Return Rel to Peer | -0.12 | -0.29 | -0.22 | 2.64 | 2.96 | -3.02 | 5.02 | 2.61 | 2.95 | 1.19 | 2.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.45 | 0.43 | 0.47 | 0.33 | 0.40 | 0.45 | 0.48 | 0.55 | 0.47 | 0.38 |
| % Yield | 0.00 | 0.65 | 0.71 | 0.87 | 0.48 | 0.70 | 0.88 | 1.12 | 1.13 | 1.12 | 0.92 |
| Capital Gains ($) | 0.00 | 5.49 | 3.26 | 3.17 | 3.09 | 2.32 | 1.35 | 4.22 | 3.25 | 1.72 | 2.22 |
| Expense Ratio | 0.51 | 0.52 | 0.56 | 0.54 | 0.53 | 0.55 | 0.55 | 0.57 | 0.57 | 0.58 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%