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Mfs Series Trust V Mfs Total Return Fund Class I: (MF: MTRIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:43 PM ET

$20.61 USD

+0.07 (0.34%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.22 48
3 months 3.12 19
6 months 3.30 75
1 Year 12.14 54
3 Year 9.68 79
5 Year 5.69 60
10 Year 7.58 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 62.89
Bear Market (10/07 - 2/09) -33.12
Bull Market (2/09 - 3/21) 374.05

Load Adjusted Returns as of Jul 31, 2026

1 Year 9.42
5 Year 5.37
10 Year 7.53
Since Inception 7.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.45 1.97 NA NA
2025 2.84 2.29 3.67 2.00
2024 4.47 -0.88 6.48 -2.15
2023 1.11 3.26 -2.91 9.09
2022 -4.43 -8.67 -4.06 8.16
2021 4.67 4.48 -0.15 4.64

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.2211.267.8810.58-9.4314.269.9420.48-5.5012.359.14
% Total Return Rel to Index -6.74-6.95-17.13-15.658.76-14.41-8.45-11.00-1.10-9.44-2.78
% Total Return Rel to Peer -3.06-1.91-3.74-3.374.311.07-1.331.710.06-0.802.79
% Perf Quintile vs Peer* 5.004.005.005.001.003.004.002.004.004.001.00
% Dividends 0.300.540.510.490.390.350.410.420.430.410.43
% Yield 1.272.542.432.581.951.461.841.992.311.982.24
Capital Gains ($) 0.001.211.170.730.641.491.050.260.470.710.25
Expense Ratio 0.470.470.470.470.470.470.480.480.480.490.49

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