Mfs total return fund a.
It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding. Dividend Reinvestment at NAV is the automatic reinvestment of shareholder dividends in more shares at net asset value. Ex-Dividend Date is the date on which a fund goes ex-dividend.
Nov 22, 2023 · MFS Total Return Fund Class R6: 2.49: Monarch ProCap ETF: 2.53: FT Balanced Income Equity & ETF 55 F CA: 2.54: FT Balanced Income Equity & ETF 55 F RE: 2.54: FT Balanced Income Equity & ETF 55 RE: Review our list of all MFS Funds that are available to invest in. Sort by star rating, minimum initial investment, share class, and more. See the full list!MTRRX - MFS Total Return R2 - Review the MTRRX stock price, growth, performance, sustainability and more to help you make the best investments.The MFS LU0219441499 Global Total Return Fund summary. See LU0219441499 pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MRBFX Total Return Bond Fund summary. See MRBFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.
The MFS MTRIX Total Return Fund summary. See MTRIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. The MFS MRBFX Total Return Bond Fund summary. See MRBFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.
The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total ...
Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. Active share is calculated by taking the absolute value of the difference between each issuer's weighting in the index and its weighting in the portfolio, summing, then dividing by two. The higher the number, the more the weights differ ...0.64575. 18.71. Data table of holding characteristics. characterstics. Equity Earning. Weighted Average Price/Earnings (next 12 months) 13.33x. Weighted Average Price/Cash Flow. 10.86x.1970. MFS establishes an Investment Counsel Division to serve its institutional clients. 1970. MFS establishes a Fixed Income Group and offers its first balanced fund, MFS® Total Return Fund. 1969. To broaden the firm’s scope of products and services, MIT is reorganized as Massachusetts Financial Services (MFS).The MFS MRBHX Total Return Bond Fund summary. See MRBHX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.22.45%. Weighted Average Market Cap. $928.5b. Weighted Median Market Cap. $478.4b. Number of Issues. 63. Active Share. Active share is calculated by taking the absolute value of the difference between each issuer's weighting in the index and its weighting in the portfolio, summing, then dividing by two.
The MFS MRBFX Total Return Bond Fund summary. See MRBFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.
MFS® Global Real Estate Fund. 4.00. MFS® High Income Fund. 3.99. MFS® International Growth Fund. 3.00. MFS® Emerging Markets Debt Fund. 3.00. MFS® International Large Cap Value Fund.
The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total ... Nov 30, 2023 · The investment seeks total return. The fund invests its assets in equity securities and debt instruments. Equity securities include common stocks and other securities that represent an ownership ... Nov 20, 2017 · The MFS MSFRX Total Return Fund summary. See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. SEC yield is based on the yield of a fund's investments over a 30-day period and not on the dividend paid by the fund, which may differ. FUND EXPENSES (%) Class I Class R6 Class A Gross Expense Ratio 0.53 0.43 0.78 Net Expense Ratio 0.45 0.36 0.60 Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent ...MFS Total Return Fund Class A Follow Share $19.13 Dec 1 · USD · MUTF · Disclaimer search Compare to Baron Emerging Markets Fund Retail Shares $13.52 BEXFX0.074% …The MFS MSFHX Total Return Fund summary. See MSFHX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.MSFRX Portfolio - Learn more about the MFS Total Return A investment portfolio including asset allocation, stock style, stock holdings and more.
The MFS MTRBX Total Return Fund summary. See MTRBX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.MFWTX - MFS Global Total Return A - Review the MFWTX stock price, growth, performance, sustainability and more to help you make the best investments.MSFKX Performance - Review the performance history of the MFS Total Return R6 fund to see it's current status, yearly returns, and dividend history.Fund Description. MFS (Massachusetts Financial Services Company, the fund’s investment adviser) invests the fund’s assets in equity securities and debt instruments. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The MFS MSFHX Total Return Fund summary. See MSFHX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Nov 22, 2023 · MFS Total Return Fund Class R6: 2.49: Monarch ProCap ETF: 2.53: FT Balanced Income Equity & ETF 55 F CA: 2.54: FT Balanced Income Equity & ETF 55 F RE: 2.54: FT Balanced Income Equity & ETF 55 RE:
Updated NAV Pricing for Sun Life MFS Global Total Return Fund A - FE (CADFUNDS: SUN102.CF). Charting, Tear Sheets, Fund Holdings & more.
The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.2.30%. 2.90%. 4.01%. --. Additional Disclosures. Analyze the Fund MFS Total Return Fund Class A having Symbol MSFRX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.1MFS Investment Management Canada Limited is the sub-advisor to the Sun Life MFS Funds; SLGI Asset Management Inc. is the registered portfolio manager. MFS Investment Management Canada Limited has appointed MFS Institutional Advisors, Inc. to provide additional sub-advisory services. 2 Source MFS: As at December 31, 2021 (unless …Mar 31, 2023 · The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total ... Mar 4, 2023 · The MFS MSFRX Total Return Fund summary. See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. Get detailed information about the Mfs Total Return Fund Class A (MSFRX) fund profile details, including investment strategy, category, total assets, expenses, …The Fund, under normal circumstances, pursues its objective by investing at least 80% of its net assets in common stocks and other equity securities. Although ...Weighted Average Market Cap. $6.2b. Weighted Median Market Cap. $3.8b. Number of Issues. 367. Active Share. Active share is calculated by taking the absolute value of the difference between each issuer's weighting in the index and its weighting in the portfolio, summing, then dividing by two.When it comes to investing, most investors focus on stocks but know little about bonds and bond funds. These alternatives to bond funds are attractive because they sometimes offer very high returns.Analyze the Fund MFS Total Return Fund Class A having Symbol MSFRX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at …
Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation. Learn more about MFS sales charges, fees and flexible pricing alternatives. Consider client's needs, goals, and ...
Share Class Information. Class Inception 01/03/95. Net Asset Value (NAV) As of 11/22/23 $21.97. Most Recent NAV Change As of 11/22/23 $0.05 | 0.23%. CUSIP 55273F506. Gross Expense Ratio. Gross Expense Ratio: The Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent prospectus. 0.70%.
The MFS MFWTX Global Total Return Fund summary. See MFWTX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. This is for persons in the US only. Analyze the Fund MFS Total Return Fund Class C having Symbol MTRCX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Analyze the Fund MFS Total Return Fund Class A having Symbol MSFRX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at …The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.This is for persons in the US only. Analyze the Fund MFS Total Return Fund Class A having Symbol MSFRX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.The MFS MFWLX Global Total Return Fund summary. See MFWLX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Analyze the Fund MFS Total Return Fund Class A having Symbol MSFRX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at …Target Risk and Total Return MFS® Aggressive Growth Allocation Fund MFS® Conservative Allocation Fund MFS® Global Total Return Fund MFS® Growth Allocation Fund MFS® Moderate Allocation Fund MFS Total Return Fund Purchase amount Sales charge 1 (% of offering price) Less than $50,000 5.75% $50,000 to < $100,000 4.75% …The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. MTRIX - MFS Total Return I - Review the MTRIX stock price, growth, performance, sustainability and more to help you make the best investments.
SEC yield is based on the yield of a fund's investments over a 30-day period and not on the dividend paid by the fund, which may differ. FUND EXPENSES (%) Class I Class R6 Class A Gross Expense Ratio 0.53 0.43 0.78 Net Expense Ratio 0.45 0.36 0.60 Gross Expense Ratio is the fund's total operating expense ratio from the fund's most recent ...The MFS MSFRX Total Return Fund summary. See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MRBFX Total Return Bond Fund summary. See MRBFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MSFHX Total Return Fund summary. See MSFHX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Instagram:https://instagram. best ring insurance companieswhat happened to the big lots appnvidia annual reporttechnogym italia MFS Total Return Fund A (MSFRX) dividend growth history: By month or year, chart. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount.The MFS MTRIX Total Return Fund summary. See MTRIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. pulte mortgage ratesday trading blog Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign up for eDelivery. Active share is calculated by taking the absolute value of the difference between each issuer's weighting in the index and its weighting in the portfolio, summing, then dividing by two. The higher the number, the more the weights differ ... otcmkts mcfnf The Lord Abbett Total Return Fund has a track record of generating above-average returns with below-average risk in a variety of market environments. Quick links; order lit (0) track funds (0) Tracked Funds. You have 0 funds on your mutual fund watch list. Begin by selecting funds to create a personalized watch list. ...The MFS MRBFX Total Return Bond Fund summary. See MRBFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.