MTRBX Mutual Fund

MTRBX Mutual Fund (MFS Total Return Fund Class B) is managed by MFS Investment Management with $4.7M in net assets. MTRBX expense ratio is 1.47%, holding 961 positions across sectors including Financials, Health Care, Industrials. Inception date: 1993-08-23.

MTRBX performance shows a YTD return of 4.94%. The 1-year return is 10.95% and the 5-year return is 3.84%. MTRBX dividend yield stands at 7.60%, paid monthly.

MTRBX top holdings include Schwab Strategic T (2.6%), Pfizer Inc (2.0%), Medtronic Plc Ordinary Shares (1.9%), Microsoft Corp (1.8%), Conocophillips Common Stock USD 0.01 (1.8%). Go to all MTRBX holdings, MTRBX sectors, or MTRBX dividends.

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