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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:42 PM ET

$20.07 USD

+0.07 (0.35%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.70 13
3 months 5.84 7
6 months 7.97 52
1 Year 10.76 72
3 Year 8.31 94
5 Year 6.23 75
10 Year 7.20 77

* 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) 299.26

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.17
5 Year 5.49
10 Year 6.67
Since Inception 5.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 2.6910.176.779.47-10.3113.138.8419.32-6.4611.248.07
% Total Return Rel to Index 0.00-8.04-18.24-16.767.89-15.54-9.55-12.16-2.06-10.55-3.86
% Total Return Rel to Peer 0.00-3.00-4.85-4.483.44-0.05-2.420.55-0.89-1.901.72
% Perf Quintile vs Peer* 0.000.000.005.001.004.004.003.004.005.002.00
% Dividends 0.020.350.310.300.190.130.220.230.240.220.25
% Yield NA1.651.521.660.990.550.991.131.321.091.34
Capital Gains ($) 0.001.211.170.730.641.491.050.260.470.710.25
Expense Ratio 0.001.471.471.471.471.471.481.481.481.491.49

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