MTRIX Mutual Fund

MTRIX Mutual Fund

NAV$20.64
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Fund Essentials - as of Mar 31, 2026

Net Assets
$938M
Expense Ratio
0.47%
Dividend Yield (Current)
8.60%
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+4.85%
10 Year+7.10%

Asset Allocation

Stocks: 57.97%
Bonds: 40.26%
Cash: 1.70%
Other: 0.07%
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Top Holdings

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TickerNameWeight
SCHWSchwab Strategic T2.56%
PFEPfizer Inc2.05%
MDTMedtronic Plc Ordinary Shares1.85%
MSFTMicrosoft Corp1.79%
COPConocophillips Common Stock USD 0.011.75%
Top 10 Concentration: 18.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.60%
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 $937.6M 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 4.85%. MTRIX dividend yield stands at 8.60%, paid monthly.

MTRIX 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 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.