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

(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET

$19.02 USD

-0.01 (-0.05%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD 0.70 22
3 months -1.47 22
6 months -0.56 61
1 Year 7.66 68
3 Year 6.06 63
5 Year 7.83 64
10 Year 6.23 55

* 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) 306.04

Load Adjusted Returns as of Apr 30, 2025

1 Year 0.18
5 Year 8.70
10 Year 5.91
Since Inception 9.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.78 NA NA NA
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
2020 -14.14 11.90 4.52 9.27

Annual Return

20252024202320222021202020192018201720162015
% Total Return 0.707.6110.30-9.6613.979.7220.19-5.7812.138.88-0.40
% Total Return Rel to Index 5.62-17.40-15.948.54-14.71-8.67-11.29-1.39-9.66-3.05-1.79
% Total Return Rel to Peer 1.52-4.01-3.654.090.78-1.551.42-0.21-1.012.531.92
% Perf Quintile vs Peer* 0.000.005.001.003.004.003.004.004.001.002.00
% Dividends 0.150.460.450.340.290.370.380.380.360.390.43
% Yield 0.772.192.201.711.231.631.782.061.752.012.34
Capital Gains ($) 0.001.170.730.641.491.050.260.470.710.250.51
Expense Ratio 0.000.720.720.720.720.720.720.720.730.730.74

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