MENU
OUR PRODUCTS
MOBILE APPS
GENERAL INFO
Help
© 2013-2025 All rights reserved. Tickeron Inc.
MTRIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

MFS Total Return I (MTRIX) Ownership - Who owns MFS Total Return I?

The investment seeks total return... Show more

#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

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
0.47
Min. Initial Investment
N/A
Fund Existence
over 28 years
Turnover
53.00
Front Load
N/A
Net Assets
7548210000.00
Manager Tenure
N/A

Fundamentals

MTRIX
Net Assets
7.55B
Fund Existence
over 28 years
Turnover
53.00
Total Expense Ratio
0.47
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
1.55B
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
8.41
Fund of Funds
No
Fund Share Class Net Assets
941M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
6.09
No Load Fund
Yes
Number of Long Holdings
979.00
Number of Net Holdings
980.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.54%
Gain YTD
2.944
Annual Yield % from dividends
2.59
Returns for 1 year
0.66
Returns for 3 years
14.09
Returns for 5 years
12.73
Returns for 10 years
31.28
View a ticker or compare two or three
GO
VS
Compare
VS
Compare
Interact to see
Advertisement
A.I.Advisor
published price charts
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