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MTRRX Chart NMFQS:MTRRX

Allocation--50% to 70% Equity | MFS
$20.14
↑ $0.15 (0.75%)
Last Updated: Aug 10, 2026

MTRRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for MFS Total Return Fund Class R2 (MTRRX). For complete fund information and metrics, visit the Mfs Total Return Fund Class R2 (MTRRX) fund's overview page.


Performance Summary

YTD Return 5.22%
1-Year Return 9.46%
3-Year Return 8.92%
5-Year Return 5.12%
NAV $20.14
Previous Close $19.99

Fund Metrics

Net Assets $7.79 Billion
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30