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MTRBX Chart NMFQS:MTRBX

Allocation--50% to 70% Equity | MFS
$19.81
↓ $-0.05 (-0.25%)
Last Updated: Feb 06, 2026

MTRBX Price Chart

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


Performance Summary

YTD Return 2.69%
1-Year Return 9.77%
3-Year Return 8.45%
5-Year Return 6.19%
NAV $19.81
Previous Close $19.86

Fund Metrics

Net Assets $7.59 Billion
Expense Ratio 1.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1970-10-06
Update Date 2025-12-31