Nasdaq - Delayed Quote USD
MFS Total Return R3 (MSFHX)
At close: November 15 at 8:00 PM EST
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9/21 12:03 PM
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20.84 - YTD Return 8.98%
- Expense Ratio 0.73%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 7.94B
- Beta (5Y Monthly) 0.91
- Yield 2.19%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.37
- Inception Date Jun 1, 2012
The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, U.S. government securities, securitized instruments, and other obligations to repay money borrowed. It generally invests approximately 60% of its assets in equity securities and approximately 40% of its assets in debt instruments.
MFS
Fund Family
Allocation--50% to 70% Equity
Fund Category
7.94B
Net Assets
2012-06-01
Inception Date
Performance Overview: MSFHX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--50% to 70% Equity.
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MEIHX MFS Value R3
53.96
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MIDHX MFS International New Discovery R3
30.84
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MINGX MFS International Intrinsic Value R3
39.76
-0.58%
JGMIX Janus Henderson Triton Fund
26.91
-1.75%
MAGEX MFS Growth Allocation Fund
25.47
-0.82%
MMUHX MFS Utilities R3
23.94
+1.18%
MACNX MFS Conservative Allocation Fund
17.02
-0.41%
MAMHX MFS Moderate Allocation Fund
20.26
-0.64%
MAAHX MFS Aggressive Growth Allocation Fund
31.22
-0.95%
MIGHX MFS Massachusetts Inv Gr Stk R3
44.90
-1.45%
MITHX MFS Massachusetts Investors Tr R3
40.44
-1.20%
MRSHX MFS Research International R3
22.86
-0.87%
MDIHX MFS International Diversification Fund
23.23
-0.68%
MFGHX MFS Government Securities R3
8.51
0.00%
MRBHX MFS Total Return Bond R3
9.45
-0.11%
MITDX MFS Massachusetts Investors Tr R4
41.71
-1.21%
Holdings: MSFHX
View MoreTop 7 Holdings (12.20% of Total Assets)
Sector Weightings
SectorMSFHX
Financial Services 26.08%
Healthcare 15.09%
Industrials 13.12%
Technology 9.55%
Consumer Defensive 7.91%
Communication Services 7.20%
Energy 6.64%
Utilities 6.09%
Basic Materials 4.47%
Consumer Cyclical 3.85%
Real Estate 0.00%
Recent News: MSFHX
View MoreResearch Reports: MSFHX
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48.21
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FUGAX Fidelity Advisor Utilities A
47.00
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FUGCX Fidelity Advisor Utilities C
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FUGIX Fidelity Advisor Utilities I
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
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EIPIX EIP Growth and Income I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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MLXIX Catalyst Energy Infrastructure I
29.14
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KMKYX Kinetics Market Opportunities Inst
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KMKCX Kinetics Market Opportunities Adv C
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FSPCX Fidelity Select Insurance Port
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PRISX T. Rowe Price Financial Services
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CSRIX Cohen & Steers Instl Realty Shares
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CSJIX Cohen & Steers Realty Shares I
69.55
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CSRSX Cohen & Steers Realty Shares L
69.57
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CSJZX Cohen & Steers Realty Shares Z
69.72
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TFIFX T. Rowe Price Financial Services I
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PJEAX PGIM US Real Estate A
16.04
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PJEQX PGIM US Real Estate R6
16.07
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PJEZX PGIM US Real Estate Z
16.07
+0.44%
CSJCX Cohen & Steers Realty Shares C
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CSJAX Cohen & Steers Realty Shares A
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CSJRX Cohen & Steers Realty Shares R
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17.20
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27.61
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KNPYX Kinetics Paradigm Instl
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