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Mfs Total Return Fund Class R1: (MF: MSFFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:43 PM ET

$20.57 USD

+0.07 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.56 63
3 months 2.82 29
6 months 2.79 88
1 Year 10.98 67
3 Year 8.58 94
5 Year 4.63 82
10 Year 6.51 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -33.97
Bull Market (2/09 - 3/21) 298.73

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.28
5 Year 4.32
10 Year 6.46
Since Inception 5.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.15 1.72 NA NA
2025 2.59 2.05 3.41 1.75
2024 4.17 -1.13 6.22 -2.40
2023 0.80 3.00 -3.12 8.82
2022 -4.68 -8.91 -4.31 7.95
2021 4.42 4.21 -0.41 4.38

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5610.176.779.47-10.3113.138.8419.32-6.4611.248.07
% Total Return Rel to Index -7.30-8.04-18.24-16.767.89-15.54-9.55-12.16-2.06-10.55-3.86
% Total Return Rel to Peer -3.62-3.00-4.85-4.483.44-0.05-2.420.55-0.89-1.901.72
% Perf Quintile vs Peer* 5.005.005.005.001.004.004.003.004.005.002.00
% Dividends 0.190.350.310.300.190.130.220.230.240.220.25
% Yield 0.821.651.521.680.990.550.991.131.321.091.34
Capital Gains ($) 0.001.211.170.730.641.491.050.260.470.710.25
Expense Ratio 1.471.471.471.471.471.471.481.481.481.491.49

* 1 = Top 20%, 5 = Bottom 20%