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

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:40 PM ET

$19.41 USD

-0.03 (-0.15%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.96 48
3 months 4.95 3
6 months 2.62 86
1 Year 10.80 63
3 Year 10.73 79
5 Year 5.49 67
10 Year 7.48 65

* 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) 375.97

Load Adjusted Returns as of Aug 31, 2026

1 Year 3.20
5 Year 3.94
10 Year 6.67
Since Inception 9.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.39 1.91 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 7.9610.977.6110.30-9.6613.979.7220.19-5.7812.138.88
% Total Return Rel to Index -4.07-7.24-17.40-15.948.54-14.71-8.67-11.29-1.39-9.66-3.05
% Total Return Rel to Peer -0.43-2.20-4.01-3.654.090.78-1.551.42-0.21-1.012.53
% Perf Quintile vs Peer* 3.005.005.005.001.003.004.003.004.004.001.00
% Dividends 0.320.490.460.450.340.290.370.380.380.360.39
% Yield 1.312.302.362.341.711.231.631.782.061.752.01
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%