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MTRIX
MFS Series Trust V MFS Total Return Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

MTRIX Mutual Fund Price & Analysis

MTRIX is a mutual fund offered by MFS Series Trust V that aims to provide investors with a total return on their investment. This fund is classified as Class I, indicating that it is designed for institutional investors and has a lower expense ratio. MTRIX invests in a diverse portfolio of stocks, bonds, and other securities to achieve its goal of long-term growth and income. With a focus on total return, this fund seeks to generate both capital appreciation and income for its investors.

MTRIX Mutual Fund Chart & Stats

Previous Close$19.23
Sub-CategoryDiversified Bonds
Total Liabilities64.93M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.47%
Holding Count982
Brandmfs series trust v
Dividend Yield
 (2.66%)
CategoryFixed-Income
Total Assets7.80B
Shares OutstandingN/A
52-Week Range$18.67 - $21.12

MTRIX Mutual Fund News

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Chime Set to Be One of the Hottest Fintech IPOs of the Year at $11.6B Valuation
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GS
MS
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Goldman Sachs Sticks to Their Hold Rating for Kenvue, Inc. (KVUE)
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KVUE

Top 10 Holdings

Name
Weight %
SCHW
Charles Schwab Corp.
2.31%
MDT
Medtronic
1.89%
JNJ
Johnson & Johnson
1.76%
CI
Cigna
1.75%
GS
Goldman Sachs Group
1.63%
HES
Hess Corp.
1.63%
KVUE
Kenvue, Inc.
1.62%
BDX
Becton, Dickinson and Co
1.57%
AON
Aon Plc
1.57%
USD_CASH
United States of America
1.54%
Total17.25%
Go to Holdings >

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