MTRIX Mutual Fund

MTRIX Mutual Fund

NAV$20.10
See how much of MTRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$921M
Expense Ratio
0.47%
Dividend Yield (Current)
8.46%
Holdings
961
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.56%
1 Year+12.14%
3 Year+9.67%
5 Year+5.69%
10 Year+7.58%

Asset Allocation

Stocks: 57.97%
Bonds: 40.26%
Cash: 1.70%
Other: 0.07%
See how much of MTRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SCHWCharles Schwab Corp.2.56%
PFEPfizer, Inc.2.05%
MDTMedtronic Plc Ordinary Shares1.85%
MSFTMicrosoft Corp 4.100 Feb 06 371.79%
COPConocophillips Co1.75%
Top 10 Concentration: 18.27%Report Date: Mar 31, 2026
Download all 961 holdings for MTRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.46%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MTRIX Mutual Fund Overview

MTRIX Mutual Fund (MFS Total Return Fund Class I) is managed by MFS Investment Management with $920.9M in net assets. MTRIX expense ratio is 0.47%, holding 961 positions across sectors including Financials, Health Care, Industrials. Inception date: 1997-01-02.

MTRIX performance shows a YTD return of 5.56%. The 1-year return is 12.14% and the 5-year return is 5.69%. MTRIX dividend yield stands at 8.46%, paid monthly.

MTRIX top holdings include Charles Schwab Corp. (2.6%), Pfizer, Inc. (2.0%), Medtronic Plc Ordinary Shares (1.9%), Microsoft Corp 4.100 Feb 06 37 (1.8%), Conocophillips Co (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.