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MTRCX Chart NMFQS:MTRCX

Allocation--50% to 70% Equity | MFS
$20.28
↑ $0.15 (0.75%)
Last Updated: Aug 10, 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 4.92%
1-Year Return 8.94%
3-Year Return 8.40%
5-Year Return 4.60%
NAV $20.28
Previous Close $20.13

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