MFS Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.340.657.1119.74-2.31
    Category Average4.57-1.486.6718.58-3.46
    Assets for Each Yr*193.83196.96211.40254.10248.28
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.31 7.17 6.51

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $248,275 mil $0 31.34 68.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 40.57 1.16 Average
    International Stock 4.2 29.96 1.27 Average
    Municipal Bond 3.8 5.04 0.96 Average
    Taxable Bond 3.1 9.43 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 4.80 0.99
    Accenture PLC A* Technology 7.28 0.86
    Microsoft Corp* Technology 26.49 0.79
    Medtronic PLC* Healthcare 15.83 0.78
    Comcast Corp Class A* Communication Services -4.00 0.74
    Alphabet Inc A* Technology -0.52 0.71
    Amazon.com Inc* Consumer Cyclical 39.48 0.71
    Thermo Fisher Scientific Inc* Healthcare 24.04 0.65
    Pfizer Inc* Healthcare 23.91 0.59
    Wells Fargo & Co* Financial Services -10.37 0.57
    Texas Instruments Inc* Technology -7.76 0.57
    Danaher Corp* Healthcare 8.78 0.54
    Goldman Sachs Group Inc* Financial Services -18.59 0.51
    Mastercard Inc A* Financial Services 31.59 0.50
    Citigroup Inc* Financial Services -10.87 0.50
    US Bancorp* Financial Services 2.02 0.49
    Adobe Inc* Technology 36.24 0.45
    Sherwin-Williams Co* Basic Materials 2.27 0.40
    United Technologies Corp* Industrials 2.86 0.37
    Johnson Controls International P* Industrials -6.69 0.34

    Worst 5-Year Relative Performance | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® AL Municipal Bo Michael L. Dawson 19.90
    MFS® AR Municipal Bo Michael L. Dawson 19.90
    MFS® CA Municipal Bo Michael L. Dawson 19.90
    MFS® GA Municipal Bo Michael L. Dawson 19.90
    MFS® MA Municipal Bo Michael L. Dawson 19.90

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® Prudent Investo David P. Cole 0.80
    MFS® Lifetime 2060 I Joseph C. Flaherty 1.10
    MFS® Limited Maturit Philipp S. Burgener 1.80
    MFS® Blended Researc James C. Fallon 2.20
    MFS® Lifetime 2025 I Joseph C. Flaherty 3.10