MFS Total Return applies a disciplined but conventional structure to construct a core balanced strategy that diversifies through a largely static mix of roughly 60% equities and 40% fixed income. The strategy is implemented by an experienced management team with extensive supporting resources, but its distinctiveness rests mostly on the execution of its underlying sleeves rather than a differentiated asset allocation framework.
MFS Total Return Fund Class R2 MTRRX
- NAV / 1-Day Return 20.20 / +0.70 %
- Total Assets 7.5B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Mid Value
- Credit Quality / Interest Rate Sensitivity —
- Status Limited
- TTM Yield 2.17%
- Turnover 41%
USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 1:15 AM GMT+0
Morningstar’s Analysis MTRRX
Will MTRRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Sept 26 | 3.15 | 235M | Government |
Charles Schwab Corp | 2.36 | 176M | Financial Services |
Microsoft Corp | 2.16 | 161M | Technology |
Pfizer Inc | 1.91 | 142M | Healthcare |
Bank of America Corp | 1.69 | 126M | Financial Services |
Omnicom Group Inc | 1.64 | 122M | Communication Services |
Medtronic PLC | 1.63 | 121M | Healthcare |
The Cigna Group | 1.59 | 119M | Healthcare |
Becton Dickinson & Co | 1.59 | 119M | Healthcare |
Northern Trust Corp | 1.52 | 113M | Financial Services |
United States