MFS Series Trust V MFS Total Return Fund Class I (MTRIX)
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
$20.38
At close: 4:00 PM EST- Previous Close
- $20.38
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $147.18M
- Expense Ratio
- 0.47%
- Holding Count
- 963
- Brand
- Mfs Series Trust V
- Category
- Fixed-Income
- Total Assets
- 7.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.16 - $20.73
MTRIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| SCHWCharles Schwab Corp. | 2.51% |
| USD_CASHMFS Institutional Money Market Portfolio | 2.05% |
| MSFTMicrosoft | 2.01% |
| BACBank of America | 1.87% |
| PFEPfizer Inc | 1.76% |
| MDTMedtronic | 1.73% |
| KVUEKenvue, Inc. | 1.66% |
| OMCOmnicom Group Inc | 1.65% |
| BDXBecton, Dickinson and Co | 1.64% |
| NTRSNorthern Trust Corporation | 1.61% |
| Total | 18.50% |
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