MENU
MTRBX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MFS Total Return B (MTRBX) Ownership - Who owns MFS Total Return B?

The investment seeks total return... Show more

Profile

Category
Moderate Allocation
Address
MFS Series Trust V111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.47
Min. Initial Investment
1000.00
Fund Existence
almost 32 years
Turnover
53.00
Front Load
N/A
Net Assets
7645177300.00
Manager Tenure
N/A

Fundamentals

MTRBX
Net Assets
7.65B
Fund Existence
almost 32 years
Turnover
53.00
Total Expense Ratio
1.47
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
1.55B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
973.00
Number of Net Holdings
974.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.42%
Gain YTD
5.314
Annual Yield % from dividends
1.56
Returns for 1 year
0.84
Returns for 3 years
6.94
Returns for 5 years
5.91
Returns for 10 years
22.97
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
MFS Series Trust V111 Huntington Avenue 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com