MFS Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 5.3 0.7 7.1 19.7 0.4
Category Average 4.6 -1.5 6.7 18.6 0.1
Assets for Each Yr* 193.8 197.0 211.4 254.1 256.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.39 8.02 8.88

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
256,006 $0 32.2 67.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 40.12 1.18 Average
International Stock 4.3 30.61 1.32 Average
Municipal Bond 4.1 4.86 0.96 Average
Taxable Bond 3.4 9.37 1.13 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
3 6 3
1 1 1
1 1 1
Asset Allocation %
Cash 3.4
Stocks 63.0
Bonds 32.4
Other 1.2
Annual Turnover % 22
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 2.3
Energy 3.9
Industrials 13.6
Technology 17.2
Cyclical 35.4
Basic Materials 5.2
Consumer Cyclical 9.2
Financial Services 18.0
Real Estate 3.0
Defensive 27.7
Consumer Defensives 13.5
Healthcare 11.4
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 4.90 1.02
  Accenture PLC A* Technology 10.65 0.83
  Johnson & Johnson* Healthcare -6.35 0.77
  Microsoft Corp* Technology 24.84 0.68
  Comcast Corp Class A* Communication Services -13.09 0.64
  Wells Fargo & Co* Financial Services -5.49 0.62
  Thermo Fisher Scientific Inc* Healthcare 11.32 0.59
  Honeywell International Inc* Industrials -2.20 0.53
  Danaher Corp* Healthcare 7.63 0.51
  Goldman Sachs Group Inc* Financial Services -8.71 0.51
  Visa Inc Class A* Financial Services 22.84 0.51
  Citigroup Inc* Financial Services -5.94 0.50
  Analog Devices Inc* Technology 11.45 0.44
  Schlumberger Ltd* Energy 0.52 0.44
  Adobe Systems Inc* Technology 47.40 0.43
  Duke Energy Corp* Utilities -2.00 0.34
  Nasdaq Inc* Financial Services 24.00 0.33
  PNC Financial Services Group Inc* Financial Services -0.25 0.33
  Cognizant Technology Solutions Corp A* Technology 17.07 0.32
  BlackRock Inc* Financial Services -0.60 0.25
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
MFS® AL Municipal Bond A Michael L. Dawson 20
MFS® AR Municipal Bond A Michael L. Dawson 20
MFS® CA Municipal Bond A Michael L. Dawson 20
MFS® GA Municipal Bond A Michael L. Dawson 20
MFS® MA Municipal Bond A Michael L. Dawson 20

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
MFS® Prudent Investor I David P. Cole 1
MFS® Limited Maturity A Philipp S. Burgener 2
MFS® Lifetime 2060 I Joseph C. Flaherty 2
MFS® Blended Research Mid Cap Eq R6 James C. Fallon 2
MFS® Blended Research Em Mkts Eq R6 James C. Fallon 3
Sponsor Center
Content Partners