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MSFRX Chart NMFQS:MSFRX

Allocation--50% to 70% Equity | MFS
$19.88
↓ $-0.06 (-0.30%)
Last Updated: Aug 10, 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 4.60%
1-Year Return 8.70%
3-Year Return 8.99%
5-Year Return 5.23%
NAV $19.88
Previous Close $19.94

Fund Metrics

Net Assets $7.37 Billion
Expense Ratio 0.72%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1970-10-06
Update Date 2026-06-30