logo
light
☰
search

MRBIX Chart NMFQS:MRBIX

Intermediate Core-Plus Bond | MFS
$9.40
↓ $-0.03 (-0.32%)
Last Updated: Aug 08, 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 -%
1-Year Return 3.24%
3-Year Return 4.33%
5-Year Return 0.11%
NAV $9.40
Previous Close $9.43

Fund Metrics

Net Assets $8.19 Billion
Expense Ratio 0.45%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1999-01-04
Update Date 2026-06-30