Back to top
Mfs Total Return Fund Class R1: (MF: MSFFX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$20.05 USD
-0.03 (-0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.62 | 79 |
| 3 months | 5.35 | 73 |
| 6 months | 3.70 | 90 |
| 1 Year | 5.62 | 91 |
| 3 Year | 8.36 | 86 |
| 5 Year | 6.60 | 73 |
| 10 Year | 6.52 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.97 |
| Bull Market (2/09 - 3/21) | 279.78 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.55 |
| 5 Year | 7.15 |
| 10 Year | 5.94 |
| Since Inception | 5.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.59 | 2.05 | NA | NA |
| 2024 | 4.17 | -1.13 | 6.22 | -2.40 |
| 2023 | 0.80 | 3.00 | -3.12 | 8.82 |
| 2022 | -4.68 | -8.91 | -4.31 | 7.95 |
| 2021 | 4.42 | 4.21 | -0.41 | 4.38 |
| 2020 | -14.33 | 11.70 | 4.27 | 9.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.62 | 6.77 | 9.47 | -10.31 | 13.13 | 8.84 | 19.32 | -6.46 | 11.24 | 8.07 | -1.16 |
| % Total Return Rel to Index | -3.16 | -18.24 | -16.76 | 7.89 | -15.54 | -9.55 | -12.16 | -2.06 | -10.55 | -3.86 | -2.54 |
| % Total Return Rel to Peer | -0.96 | -4.85 | -4.48 | 3.44 | -0.05 | -2.42 | 0.55 | -0.89 | -1.90 | 1.72 | 1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.22 | 0.31 | 0.30 | 0.19 | 0.13 | 0.22 | 0.23 | 0.24 | 0.22 | 0.25 | 0.30 |
| % Yield | 1.05 | 1.52 | 1.59 | 0.99 | 0.55 | 0.99 | 1.13 | 1.32 | 1.09 | 1.34 | 1.63 |
| Capital Gains ($) | 0.00 | 1.17 | 0.73 | 0.64 | 1.49 | 1.05 | 0.26 | 0.47 | 0.71 | 0.25 | 0.51 |
| Expense Ratio | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.48 | 1.48 | 1.48 | 1.49 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%