MFS Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.340.657.1119.74-0.52
    Category Average4.57-1.486.6718.58-0.29
    Assets for Each Yr*193.83196.96211.40254.10254.95
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.52 7.30 8.28

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $254,946 mil $0 32.35 67.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 39.63 1.18 Average
    International Stock 4.3 30.73 1.32 Average
    Municipal Bond 4.2 4.81 1.05 Average
    Taxable Bond 3.3 9.73 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 5.06 1.05
    Accenture PLC A* Technology 2.50 0.82
    Johnson & Johnson* Healthcare -11.90 0.80
    Philip Morris International Inc* Consumer Defensive -21.74 0.74
    Medtronic PLC* Healthcare 8.30 0.66
    Alphabet Inc A* Technology 3.04 0.65
    Comcast Corp Class A* Communication Services -20.16 0.63
    Thermo Fisher Scientific Inc* Healthcare 13.83 0.61
    Goldman Sachs Group Inc* Financial Services -7.03 0.60
    Wells Fargo & Co* Financial Services -8.60 0.60
    Aon PLC* Financial Services 6.83 0.59
    Microsoft Corp* Technology 15.91 0.58
    Texas Instruments Inc* Technology 7.23 0.56
    Honeywell International Inc* Industrials -0.52 0.53
    Citigroup Inc* Financial Services -5.99 0.51
    Danaher Corp* Healthcare 10.37 0.51
    Amazon.com Inc* Consumer Cyclical 37.08 0.50
    Pfizer Inc* Healthcare 0.97 0.50
    PPG Industries Inc* Basic Materials -11.49 0.49
    Visa Inc Class A* Financial Services 16.04 0.48

    Worst 5-Year Relative Performance | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® AL Municipal Bo Michael L. Dawson 19.40
    MFS® AR Municipal Bo Michael L. Dawson 19.40
    MFS® CA Municipal Bo Michael L. Dawson 19.40
    MFS® GA Municipal Bo Michael L. Dawson 19.40
    MFS® MA Municipal Bo Michael L. Dawson 19.40

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® Prudent Investo David P. Cole 0.30
    MFS® Limited Maturit Philipp S. Burgener 1.30
    MFS® Lifetime 2060 I Joseph C. Flaherty 1.50
    MFS® Blended Researc James C. Fallon 1.80
    MFS® Blended Researc James C. Fallon 2.70