Morningstar

MFS Total Return Fund Class R3 MSFHX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $20.15  /  −0.05 %
  • Fund Size $7.3B
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Medium
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 2.42%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

Morningstar’s Analysis MSFHX

Will MSFHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSFHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSFHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSFHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Portfolio manager addition deepens the equity bench of MFS Total Return; ratings unchanged.

null Zach Houston-Read

Zach Houston-Read

Analyst Note

The addition of Sheba Alexander to the equity sleeve of the MFS Total Return Fund adds depth to an already experienced portfolio management team. The strategy’s Above Average People rating and Average Process rating remain unchanged.

by Zach Houston-Read
Published on

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Portfolio Holdings MSFHX

More MSFHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.96 209M
Technology

2 Year Treasury Note Future Dec 26

2.91 206M
Government

Charles Schwab Corp

2.69 190M
Financial Services

Pfizer Inc

2.11 149M
Healthcare

Becton Dickinson & Co

1.97 139M
Healthcare

Medtronic PLC

1.93 137M
Healthcare

United States Treasury Bonds 5%

1.90 134M
Government

ConocoPhillips

1.83 129M
Energy

Bank of America Corp

1.81 128M
Financial Services

Omnicom Group Inc

1.69 120M
Communication Services

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