MTRIX Mutual Fund

NAV$20.24

AUM$921M

TER0.47%

Holdings961

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MTRIX Mutual Fund

NAV$20.24

MFS Total Return Fund Class I

AUM$921M

TER0.47%

Holdings961

See how much of MTRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTRIX NAV Chart

Period	MTRIX return
Latest NAV	$20.24
1 month	+2.67%
3 months	+3.13%
6 months	+3.30%
Year to date	+5.56%
1 year	+12.14%
3 years	+9.67%
5 years	+5.69%
10 years	+7.58%

MTRIX Mutual Fund Price Chart

MTRIX NAV chart displays historical price data and trading volume. Year-to-date, MTRIX has returned 5.56%. The current price is $20.24.

MTRIX price history helps investors identify trends and make informed decisions. MTRIX returns break the record out by period. MTRIX vs another fund lets you evaluate against similar funds.