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Mfs Total Return Fund Class R6: (MF: MSFKX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:41 PM ET

$20.28 USD

-0.13 (-0.64%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.94 87
3 months -0.48 37
6 months 1.50 94
1 Year 5.08 83
3 Year 10.53 84
5 Year 5.38 69
10 Year 7.33 63

* Annual for three years and beyond.

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

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.08
5 Year 5.38
10 Year 7.33
Since Inception 8.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.42 1.99 -0.48 NA
2025 2.86 2.31 3.69 2.07
2024 4.49 -0.91 6.55 -2.18
2023 1.13 3.28 -2.89 9.11
2022 -4.42 -8.60 -4.09 8.24
2021 4.68 4.50 -0.18 4.66

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9411.397.9010.66-9.3214.2910.0820.57-5.4712.499.23
% Total Return Rel to Index -9.80-6.82-17.11-15.588.88-14.38-8.31-10.91-1.07-9.29-2.70
% Total Return Rel to Peer -2.72-1.78-3.72-3.294.431.11-1.191.810.10-0.652.88
% Perf Quintile vs Peer* 3.004.004.005.001.003.004.002.004.004.001.00
% Dividends 0.410.560.530.510.400.370.430.440.440.430.44
% Yield 2.582.602.492.642.021.521.912.062.392.052.31
Capital Gains ($) 0.001.211.170.730.641.491.050.260.470.710.25
Expense Ratio 0.390.390.400.390.390.390.400.400.400.400.41

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