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Mfs Total Return Fund Class R3: (MF: MSFHX)

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

$20.64 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 6.00 55
3 months 3.00 23
6 months 3.16 82
1 Year 11.77 60
3 Year 9.40 83
5 Year 5.42 67
10 Year 7.31 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -33.32
Bull Market (2/09 - 3/21) 354.02

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.12
5 Year 5.10
10 Year 7.26
Since Inception 6.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.34 1.91 NA NA
2025 2.77 2.23 3.60 1.98
2024 4.40 -0.94 6.40 -2.21
2023 1.05 3.19 -2.97 9.01
2022 -4.49 -8.72 -4.17 8.14
2021 4.60 4.40 -0.26 4.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0011.017.6010.29-9.6513.959.7020.23-5.7812.118.86
% Total Return Rel to Index -6.93-7.20-17.41-15.958.54-14.72-8.69-11.25-1.39-9.67-3.07
% Total Return Rel to Peer -3.25-2.16-4.02-3.674.090.77-1.561.46-0.21-1.032.51
% Perf Quintile vs Peer* 5.005.005.005.001.003.004.003.004.004.001.00
% Dividends 0.280.490.460.450.340.290.370.380.380.360.38
% Yield 1.172.332.222.371.731.241.651.792.091.772.03
Capital Gains ($) 0.001.211.170.730.641.491.050.260.470.710.25
Expense Ratio 0.720.720.720.720.720.720.730.730.730.740.74

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