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MTRCX Chart NMFQS:MTRCX

Allocation--50% to 70% Equity | MFS
$19.77
↑ $0.05 (0.25%)
Last Updated: Jun 23, 2026

MTRCX Price Chart

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


Performance Summary

YTD Return 2.00%
1-Year Return 10.89%
3-Year Return 9.14%
5-Year Return 4.18%
NAV $19.77
Previous Close $19.72

Fund Metrics

Net Assets $7.51 Billion
Expense Ratio 1.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1970-10-06
Update Date 2026-03-31