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MRBIX Chart NMFQS:MRBIX

Intermediate Core-Plus Bond | MFS
$9.52
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

MRBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MFS Total Return Bond Fund Class I (MRBIX). For complete fund information and metrics, visit the Mfs Total Return Bond Fund Class I (MRBIX) fund's overview page.


Performance Summary

YTD Return 0.48%
1-Year Return 5.76%
3-Year Return 5.12%
5-Year Return 0.62%
NAV $9.52
Previous Close $9.52

Fund Metrics

Net Assets $8.26 Billion
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1999-01-04
Update Date 2026-03-31