Mfs total return fund a.

The MFS MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.

Mfs total return fund a. Things To Know About Mfs total return fund a.

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 MSFRX Total Return Fund summary. See MSFRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.You buy 100 shares at £10 per share; the initial value of your investment is therefore £1,000. If the company pays a 5% dividend, you’ll receive £50, enabling you to acquire five additional shares. 12 months later, the share price rises from £10 to £11. Based solely on the share price, your return is 10%.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.

You buy 100 shares at £10 per share; the initial value of your investment is therefore £1,000. If the company pays a 5% dividend, you’ll receive £50, enabling you to acquire five additional shares. 12 months later, the share price rises from £10 to £11. Based solely on the share price, your return is 10%.This is for persons in the US only. Analyze the Fund MFS Total Return Fund Class I having Symbol MTRIX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.Parent. NAV / 1-Day Return 8.55 / 0.33 %. Total Assets 3.2 Bil. Adj. Expense Ratio 0.350%. Expense Ratio 0.350%. Distribution Fee Level Below Average. Share Class Type Retirement, Large. Category ...

The MFS MTRRX Total Return Fund summary. See MTRRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.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 interest (or right to acquir e an ownership interest) in a company or other issuer.

The MFS MTRBX Total Return Fund summary. See MTRBX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Nov 20, 2017 · 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%. Discover historical prices for MSFRX stock on Yahoo Finance. View daily, weekly or monthly format back to when MFS Total Return Fund stock was issued.MSFKX - MFS Total Return R6 - Review the MSFKX stock price, growth, performance, sustainability and more to help you make the best investments.

Included in all fund classes' total returns for the year ended December 31, 2017, are proceeds received from a non-recurring litigation settlement against Household International Inc. Had these proceeds not been included, all total returns within calendar year 2017 would have been lower by 0.89%.

Find our live Brighthouse Funds Trust Ii Mfs Total Return Portfolio Class F fund basic information. View & analyze the 0P00003EZE fund chart by total assets ...

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 MTRRX Total Return Fund summary. See MTRRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.Included in all fund classes' total returns for the year ended December 31, 2017, are proceeds received from a non-recurring litigation settlement against Household International Inc. Had these proceeds not been included, all total returns within calendar year 2017 would have been lower by 0.89%.Apr 30, 2023 · The MFS MRBIX Total Return Bond Fund summary. See MRBIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. The Fund’s objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in investment grade U.S. debt instruments, including U.S. government securities, mortgage-backed securities and other s. The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average …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!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% …

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).MSFRX Portfolio - Learn more about the MFS Total Return A investment portfolio including asset allocation, stock style, stock holdings and more.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% …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: The MFS MTRCX Total Return Fund summary. See MTRCX 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 MSFKX Total Return Fund summary. See MSFKX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MTRCX Total Return Fund summary. See MTRCX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MSFJX Total Return Fund summary. See MSFJX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. MFS' Proxy Voting Policy and Procedures. Sub-Funds Offering Currency-Hedged Share Classes. 2023 Holidays - MFS SICAV. MFS Meridian Funds Registered Share Class Report. MFS Investment Management Company (Luxembourg) S.à.r.l Engagement Policy Information – Shareholder Rights Directive II. UK Reporting Fund Regime - Report to …The MFS MRBFX Total Return Bond Fund summary. See MRBFX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MTRRX Total Return Fund summary. See MTRRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.You buy 100 shares at £10 per share; the initial value of your investment is therefore £1,000. If the company pays a 5% dividend, you’ll receive £50, enabling you to acquire five additional shares. 12 months later, the share price rises from £10 to £11. Based solely on the share price, your return is 10%.Class Inception 05/01/06. Net Asset Value (NAV) As of 11/24/23 $9.14. Most Recent NAV Change As of 11/24/23 $0.03 | 0.33%. Fund Number 4807. Maximum Sales Charge --. 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. 0.43%.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 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 …

The MFS MSFJX Total Return Fund summary. See MSFJX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.

View the latest MFS Total Return Fund;A (MSFRX) stock price, news, historical charts, analyst ratings and financial information from WSJ.

The MFS MFWJX Global Total Return Fund summary. See MFWJX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MFWIX Global Total Return Fund summary. See MFWIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The MFS MFWBX Global Total Return Fund summary. See MFWBX 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 MRRRX Total Return Bond Fund summary. See MRRRX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.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.MRBIX - MFS Total Return Bond I - Review the MRBIX stock price, growth, performance, sustainability and more to help you make the best investments.1. The MFS Meridian Funds offer several share classes each with different expenses. Performance reflects the performance of a relevant older class with the same currency until the class inception date of the class detailed. Performance for periods prior to that date may have been higher or lower had the actual share class fees and expenses been ...Fund Type: Net Assets: Return: MSFRX | A complete MFS Total Return Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and …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 ...See MFS Total Return Fund (MSFRX) mutual fund ratings from all the top fund analysts in one place. See MFS Total Return Fund performance, holdings, fees, risk and other data from Morningstar, S&P ...

Fund code, E1VFVN30. Bloomberg Ticker, E1VFVN30 VN Equity. Listing Bourse, HOSE. Fund Type, ETF fund. Benchmark Index, VN30 Total Return Index. Currency, VND.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 MSFJX Total Return Fund summary. See MSFJX pricing, performance snapshot, ratings, historical returns, risk considerations, and more.The investment seeks total return. MFS 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 acqu ire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, foreign …Instagram:https://instagram. best brokerage account canadafirst horizon stock price3 mo treasury rategold mining inc stock About MFWTX. The investment seeks total return. MFS invests the fund's assets in equity securities and debt instruments. Equity securities include common stocks and other securities that represent ... spx spysnowball analytics The MFS MTRIX Total Return Fund summary. See MTRIX pricing, performance snapshot, ratings, historical returns, risk considerations, and more. ogvxx MSFRX - MFS Total Return A - Review the MSFRX stock price, growth, performance, sustainability and more to help you make the best investments.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!