MFS Total Return FundMTRBX
Type
Mutual fund
Peer group
Allocation
Net assets
$7.5B
Expense ratio
1.47%
1-year return
+10.0%
3 years, a year
+9.9%
5 years, a year
+4.7%
Holdings
961
What it aims to do.
The funds investment objective is to seek total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SCHW Charles Schwab Corp. (The) | 2.56% |
| PFE Pfizer, Inc. | 2.05% |
| Medtronic plc | 1.85% |
| MSFT Microsoft Corp. | 1.79% |
| COP ConocoPhillips | 1.75% |
| OMC Omnicom Group, Inc. | 1.71% |
| BDX Becton Dickinson & Co. | 1.71% |
| MFS Institutional Money Market Portfolio | 1.71% |
| BAC Bank of America Corp. | 1.60% |
| CI Cigna Group (The) | 1.54% |
More on MTRBX.
- MTRBX overview
- MTRBX holdings
- MTRBX risk
- MTRBX costs
- MTRBX money in and out
- MTRBX share classes
- Compare MTRBX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.