Massachusetts Financial Total Return Trust A: (MF: MSFRX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:42 PM ET
$20.29 USD
+0.01 (0.05%)
Fund Description
The fund invests its assets in a blend of equity securities and debt instruments, typically allocating about 60% to equities and 40% to debt. Equity securities encompass common stocks and other ownership-related securities, with a focus on undervalued companies, primarily large-cap stocks. The debt component is largely composed of investment-grade instruments, including corporate bonds and U.S. Government securities. The fund may invest in foreign securities and across various sectors, though it can also concentrate assets in specific industries. Derivatives may be utilized to modify exposure to markets or securities. An active bottom-up investment strategy is employed, prioritizing fundamental analysis while integrating quantitative screening tools when appropriate.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Total Return A | MSFRX | 5.75 | NA | 0.00 | 0.25 | 0.35 | 0.72 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Total Return Fund B | MTRBX | 20.09 | 10/6/1970 | 1.57 | 5.64 | 10.95 | 6.96 |
| MFS Total Return Fund A | MSFRX | 20.29 | 10/6/1970 | 2.31 | 6.46 | 11.81 | 7.77 |
| MFS Total Return Fund C | MTRCX | 20.52 | 10/6/1970 | 1.58 | 5.67 | 10.96 | 6.98 |
| MFS Total Return Fund I | MTRIX | 20.08 | 1/2/1997 | 2.54 | 6.73 | 12.07 | 8.05 |
| MFS Total Return R2 | MTRRX | 20.19 | 10/31/2003 | 2.07 | 6.16 | 11.51 | 7.50 |
| MFS Total Return R1 | MSFFX | 20.05 | 4/1/2005 | 1.63 | 5.68 | 10.97 | 6.98 |
| MFS Total Return R3 | MSFHX | 20.11 | 4/1/2005 | 2.31 | 6.45 | 11.79 | 7.77 |
| MFS Total Return R4 | MSFJX | 20.22 | 4/1/2005 | 2.54 | 6.71 | 12.06 | 8.04 |
| MFS Total Return R5 | MSFKX | 20.00 | 6/1/2012 | 2.61 | 6.75 | 12.15 | 8.13 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Total Return A | MSFRX | 1000 | 50 | 250 | M |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |