MFS Total Return FundMTRRX
Type
Mutual fund
Peer group
Allocation
Net assets
$7.5B
Expense ratio
0.97%
1-year return
+10.5%
3 years, a year
+10.4%
5 years, a year
+5.2%
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 MTRRX.
- MTRRX overview
- MTRRX holdings
- MTRRX risk
- MTRRX costs
- MTRRX money in and out
- MTRRX share classes
- Compare MTRRX 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.