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 $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.