Back to top
more

Massachusetts Financial Total Return Trust A: (MF: MSFRX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:42 PM ET

$19.52 USD

-0.09 (-0.46%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.86 93
3 months -2.21 98
6 months 4.01 84
1 Year 11.42 92
3 Year 10.54 89
5 Year 4.94 80
10 Year 7.30 70

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 68.91
Bear Market (10/07 - 2/09) -33.44
Bull Market (2/09 - 3/21) 353.51

Load Adjusted Returns as of May 31, 2026

1 Year 3.52
5 Year 4.44
10 Year 6.76
Since Inception 9.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.39 NA NA NA
2025 2.78 2.23 3.60 1.93
2024 4.41 -0.99 6.46 -2.21
2023 1.05 3.19 -2.97 9.02
2022 -4.49 -8.72 -4.17 8.15
2021 4.60 4.41 -0.26 4.62

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.8610.977.6110.30-9.6613.979.7220.19-5.7812.138.88
% Total Return Rel to Index -2.78-7.24-17.40-15.948.54-14.71-8.67-11.29-1.39-9.66-3.05
% Total Return Rel to Peer -1.09-2.20-4.01-3.654.090.78-1.551.42-0.21-1.012.53
% Perf Quintile vs Peer* 4.005.005.005.001.003.004.003.004.004.001.00
% Dividends 0.200.490.460.450.340.290.370.380.380.360.39
% Yield 0.772.302.372.321.711.231.631.782.061.752.01
Capital Gains ($) 0.001.211.170.730.641.491.050.260.470.710.25
Expense Ratio 0.720.720.720.720.720.720.720.720.720.730.73

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