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MTRRX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

MFS Total Return R2 (MTRRX) Ownership - Who owns MFS Total Return R2?

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
0.97
Min. Initial Investment
N/A
Fund Existence
almost 22 years
Turnover
53.00
Front Load
N/A
Net Assets
7751017500.00
Manager Tenure
N/A

Fundamentals

MTRRX
Net Assets
7.75B
Fund Existence
almost 22 years
Turnover
53.00
Total Expense Ratio
0.97
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
0.97
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
73.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
977.00
Number of Net Holdings
978.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.53%
Gain YTD
7.710
Annual Yield % from dividends
2.04
Returns for 1 year
0.44
Returns for 3 years
14.08
Returns for 5 years
10.05
Returns for 10 years
36.59
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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