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MSFRX Chart NMFQS:MSFRX

Allocation--50% to 70% Equity | MFS
$19.58
↓ $-0.10 (-0.51%)
Last Updated: Oct 16, 2026

MSFRX Price Chart

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


Performance Summary

YTD Return 3.42%
1-Year Return 6.30%
3-Year Return 10.07%
5-Year Return 4.84%
NAV $19.58
Previous Close $19.68

Fund Metrics

Net Assets $7.48 Billion
Expense Ratio 0.72%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1970-10-06
Update Date 2026-09-30