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MTRBX Chart NMFQS:MTRBX

Allocation--50% to 70% Equity | MFS
$19.98
↑ $0.00 (0.00%)
Last Updated: Aug 10, 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 Mfs Total Return Fund Class B (MTRBX) fund's overview page.


Performance Summary

YTD Return 4.99%
1-Year Return 8.92%
3-Year Return 8.40%
5-Year Return 4.61%
NAV $19.98
Previous Close $19.98

Fund Metrics

Net Assets $7.37 Billion
Expense Ratio 1.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1970-10-06
Update Date 2026-06-30