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 $884.1M in net assets. MTRIX expense ratio is 0.47%, holding 972 positions across sectors including Financials, Industrials, Health Care. Inception date: 1997-01-02.
MTRIX performance shows a YTD return of 7.48%. The 1-year return is 11.08% and the 5-year return is 4.93%. MTRIX dividend yield stands at 8.67%, paid monthly.
MTRIX 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 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.