MTRIX Mutual Fund
MTRIX Mutual Fund
MTRIX Mutual Fund
MFS Total Return Fund Class I
MTRIX Mutual Fund Overview
MTRIX Mutual Fund (MFS Total Return Fund Class I) is managed by MFS Investment Management with $891.5M in net assets. MTRIX expense ratio is 0.47%, holding 972 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1997-01-02.
MTRIX performance shows a YTD return of 2.25%. The 1-year return is 4.95% and the 5-year return is 4.93%. MTRIX dividend yield stands at 2.84%, paid monthly.
MTRIX top holdings include Schwab Strategic T (2.9%), Microsoft Corp (2.8%), Pfizer Inc (2.0%), Becton Dickinson And Co. (2.0%), Bank of America Corp.: Financials (2.0%). Go to all MTRIX holdings, MTRIX sectors, or MTRIX dividends.
MTRIX can be compared against other funds. Use MTRIX overlap to find shared positions, or MTRIX vs another fund for a side-by-side view. MTRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.