logo
light
☰
search

MTRIX Chart NMFQS:MTRIX

Allocation--50% to 70% Equity | MFS
$19.67
↑ $0.09 (0.46%)
Last Updated: Oct 16, 2026

MTRIX Price Chart

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


Performance Summary

YTD Return 4.12%
1-Year Return 7.43%
3-Year Return 10.58%
5-Year Return 5.20%
NAV $19.67
Previous Close $19.58

Fund Metrics

Net Assets $7.79 Billion
Expense Ratio 0.47%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30