Back to top
Mfs Total Return Fund C: (MF: MTRCX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:45 PM ET
$20.57 USD
+0.05 (0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.30 | 84 |
| 3 months | 3.41 | 82 |
| 6 months | 5.55 | 94 |
| 1 Year | 5.67 | 92 |
| 3 Year | 10.96 | 89 |
| 5 Year | 6.98 | 80 |
| 10 Year | 6.75 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 63.14 |
| Bear Market (10/07 - 2/09) | -33.96 |
| Bull Market (2/09 - 3/21) | 282.30 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 4.62 |
| 5 Year | 6.97 |
| 10 Year | 6.75 |
| Since Inception | 8.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.60 | 2.06 | 3.41 | NA |
| 2024 | 4.22 | -1.18 | 6.24 | -2.43 |
| 2023 | 0.85 | 2.96 | -3.13 | 8.83 |
| 2022 | -4.68 | -8.87 | -4.32 | 7.92 |
| 2021 | 4.43 | 4.21 | -0.41 | 4.38 |
| 2020 | -14.31 | 11.66 | 4.27 | 9.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.30 | 6.76 | 9.47 | -10.32 | 13.14 | 8.84 | 19.32 | -6.44 | 11.20 | 8.07 | -1.14 |
| % Total Return Rel to Index | -6.52 | -18.26 | -16.77 | 7.88 | -15.54 | -9.55 | -12.16 | -2.05 | -10.58 | -3.86 | -2.53 |
| % Total Return Rel to Peer | -2.43 | -4.87 | -4.48 | 3.43 | -0.04 | -2.42 | 0.55 | -0.87 | -1.94 | 1.72 | 1.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.24 | 0.31 | 0.30 | 0.19 | 0.12 | 0.21 | 0.23 | 0.23 | 0.22 | 0.25 | 0.30 |
| % Yield | 1.16 | 1.47 | 1.56 | 0.96 | 0.53 | 0.96 | 1.10 | 1.27 | 1.07 | 1.33 | 1.62 |
| Capital Gains ($) | 0.00 | 1.17 | 0.73 | 0.64 | 1.49 | 1.05 | 0.26 | 0.47 | 0.71 | 0.25 | 0.51 |
| Expense Ratio | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.48 | 1.48 | 1.48 | 1.49 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%