MTRRX
MFS Total Return Fund Cl R2
$20.51
MFS Total Return Fund Cl R2 (MTRRX)
MTRRX is a mutual fund that seeks to provide investors with long-term total return through a diversified portfolio of stocks and bonds. It is managed by MFS Investment Management, a leading global investment firm with a history of over 90 years. The fund primarily invests in large and mid-cap companies, as well as investment-grade fixed income securities. With a focus on risk management and a track record of consistent performance, MTRRX is a suitable option for investors looking for a balanced and diversified approach to achieving their financial goals.
MTRRX Mutual Fund Chart & Stats
$20.51
At close: 4:00 PM EST- Previous Close
- $20.51
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $147.18M
- Expense Ratio
- 0.97%
- Holding Count
- 963
- Brand
- Mfs Series Trust V
- Category
- Fixed-Income
- Total Assets
- 7.51B
- Shares Outstanding
- N/A
- 52-Week Range
- $19.27 - $20.86
MTRRX 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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