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Mfs Total Return Fund C: (MF: MTRCX)

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

$19.76 USD

-0.10 (-0.50%)

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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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 2.51 97
3 months -2.42 99
6 months 3.62 88
1 Year 10.60 95
3 Year 9.71 96
5 Year 4.16 94
10 Year 6.49 86

* 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) 298.84

Load Adjusted Returns as of May 31, 2026

1 Year 7.55
5 Year 4.82
10 Year 6.55
Since Inception 8.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.13 NA NA NA
2025 2.60 2.06 3.41 1.77
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5110.226.769.47-10.3213.148.8419.32-6.4411.208.07
% Total Return Rel to Index -3.03-7.99-18.26-16.777.88-15.54-9.55-12.16-2.05-10.58-3.86
% Total Return Rel to Peer -1.34-2.95-4.87-4.483.43-0.04-2.420.55-0.87-1.941.72
% Perf Quintile vs Peer* 4.005.005.005.001.004.005.003.004.005.002.00
% Dividends 0.140.340.310.300.190.120.210.230.230.220.25
% Yield 0.531.601.651.620.960.530.961.101.271.071.33
Capital Gains ($) 0.001.211.170.730.641.491.050.260.470.710.25
Expense Ratio 1.471.471.471.471.471.471.481.481.481.491.49

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