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Mfs Series Trust V Mfs Total Return Fund Class I: (MF: MTRIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$20.13 USD
-0.02 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.32 | 59 |
| 3 months | 5.61 | 67 |
| 6 months | 4.20 | 87 |
| 1 Year | 6.67 | 85 |
| 3 Year | 9.44 | 74 |
| 5 Year | 7.65 | 54 |
| 10 Year | 7.59 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 62.89 |
| Bear Market (10/07 - 2/09) | -33.12 |
| Bull Market (2/09 - 3/21) | 348.19 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 9.62 |
| 5 Year | 8.22 |
| 10 Year | 7.00 |
| Since Inception | 7.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.84 | 2.29 | NA | NA |
| 2024 | 4.47 | -0.88 | 6.48 | -2.15 |
| 2023 | 1.11 | 3.26 | -2.91 | 9.09 |
| 2022 | -4.43 | -8.67 | -4.06 | 8.16 |
| 2021 | 4.67 | 4.48 | -0.15 | 4.64 |
| 2020 | -14.09 | 11.96 | 4.53 | 9.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.32 | 7.88 | 10.58 | -9.43 | 14.26 | 9.94 | 20.48 | -5.50 | 12.35 | 9.14 | -0.15 |
| % Total Return Rel to Index | -2.46 | -17.13 | -15.65 | 8.76 | -14.41 | -8.45 | -11.00 | -1.10 | -9.44 | -2.78 | -1.54 |
| % Total Return Rel to Peer | -0.26 | -3.74 | -3.37 | 4.31 | 1.07 | -1.33 | 1.71 | 0.06 | -0.80 | 2.79 | 2.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.34 | 0.51 | 0.49 | 0.39 | 0.35 | 0.41 | 0.42 | 0.43 | 0.41 | 0.43 | 0.48 |
| % Yield | 1.63 | 2.43 | 2.49 | 1.95 | 1.46 | 1.84 | 1.99 | 2.31 | 1.98 | 2.24 | 2.58 |
| Capital Gains ($) | 0.00 | 1.17 | 0.73 | 0.64 | 1.49 | 1.05 | 0.26 | 0.47 | 0.71 | 0.25 | 0.51 |
| Expense Ratio | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%