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MTRIX Chart NMFQS:MTRIX

Allocation--50% to 70% Equity | MFS
$20.03
↑ $0.16 (0.81%)
Last Updated: Aug 09, 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 Mfs Total Return Fund Class I (MTRIX) fund's overview page.


Performance Summary

YTD Return 5.57%
1-Year Return 10.02%
3-Year Return 9.49%
5-Year Return 5.66%
NAV $20.03
Previous Close $19.87

Fund Metrics

Net Assets $7.79 Billion
Expense Ratio 0.47%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30