MSFFX Mutual Fund

MSFFX Mutual Fund

NAV$19.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.47%
Dividend Yield (Current)
7.70%
Holdings
972
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.77%
1 Year+9.99%
3 Year+8.52%
5 Year+3.92%
10 Year+6.27%

Asset Allocation

Stocks: 58.20%
Bonds: 39.62%
Cash: 2.03%
Other: 0.16%
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Top Holdings

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TickerNameWeight
SCHWSchwab Strategic T2.51%
-Mfs Institutional Money Market Portfolio2.05%
MSFTMicrosoft Corp2.01%
BACBank of America Corp.: Financials1.87%
PFEPfizer Inc1.76%
Top 10 Concentration: 18.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.70%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSFFX Mutual Fund Overview

MSFFX Mutual Fund (MFS Total Return Fund Class R1) is managed by MFS Investment Management with $6.2M in net assets. MSFFX expense ratio is 1.47%, holding 972 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-04-01.

MSFFX performance shows a YTD return of 6.77%. The 1-year return is 9.99% and the 5-year return is 3.92%. MSFFX dividend yield stands at 7.70%, paid monthly.

MSFFX top holdings include Schwab Strategic T (2.5%), Mfs Institutional Money Market Portfolio (2.0%), Microsoft Corp (2.0%), Bank of America Corp.: Financials (1.9%), Pfizer Inc (1.8%). Go to all MSFFX holdings, MSFFX sectors, or MSFFX dividends.

MSFFX can be compared against other funds. Use MSFFX overlap to find shared positions, or MSFFX vs another fund for a side-by-side view. MSFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.