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MTRCX Chart NMFQS:MTRCX

Allocation--50% to 70% Equity | MFS
$19.92
↑ $0.09 (0.45%)
Last Updated: Oct 16, 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 3.32%
1-Year Return 6.35%
3-Year Return 9.48%
5-Year Return 4.16%
NAV $19.92
Previous Close $19.83

Fund Metrics

Net Assets $7.48 Billion
Expense Ratio 1.47%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1970-10-06
Update Date 2026-09-30