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Mfs Total Return Fund Cl R2: (MF: MTRRX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:41 PM ET

$20.39 USD

-0.14 (-0.68%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.54 93
3 months -0.62 44
6 months 1.19 96
1 Year 4.50 89
3 Year 9.91 90
5 Year 4.78 79
10 Year 6.72 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -33.55
Bull Market (2/09 - 3/21) 355.97

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.50
5 Year 4.78
10 Year 6.72
Since Inception 6.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.32 1.83 -0.62 NA
2025 2.75 2.15 3.52 1.91
2024 4.32 -1.00 6.36 -2.31
2023 0.98 3.11 -3.02 8.96
2022 -4.54 -8.75 -4.22 8.04
2021 4.52 4.32 -0.28 4.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5310.757.3010.03-9.8513.629.4519.87-5.9611.818.58
% Total Return Rel to Index -10.20-7.46-17.71-16.218.34-15.05-8.95-11.61-1.56-9.98-3.35
% Total Return Rel to Peer -3.13-2.42-4.32-3.923.890.43-1.821.10-0.38-1.332.23
% Perf Quintile vs Peer* 3.005.005.005.001.004.004.003.004.004.002.00
% Dividends 0.320.440.410.400.290.240.310.330.330.320.34
% Yield 2.082.091.972.131.471.011.421.561.821.541.80
Capital Gains ($) 0.001.211.170.730.641.491.050.260.470.710.25
Expense Ratio 0.970.970.970.970.970.970.980.980.980.990.99

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