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MTRIX Chart NMFQS:MTRIX

Allocation--50% to 70% Equity | MFS
$19.76
↑ $0.00 (0.00%)
Last Updated: Feb 06, 2026

MTRIX Price Chart

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


Performance Summary

YTD Return 2.76%
1-Year Return 10.87%
3-Year Return 9.53%
5-Year Return 7.26%
NAV $19.76
Previous Close $19.76

Fund Metrics

Net Assets $7.79 Billion
Expense Ratio 0.47%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31