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MSFRX Chart NMFQS:MSFRX

Allocation--50% to 70% Equity | MFS
$19.62
↑ $0.03 (0.15%)
Last Updated: Jun 23, 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 2.81%
1-Year Return 11.94%
3-Year Return 10.45%
5-Year Return 4.93%
NAV $19.62
Previous Close $19.59

Fund Metrics

Net Assets $7.51 Billion
Expense Ratio 0.72%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1970-10-06
Update Date 2026-03-31