MFS Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.340.657.1119.740.39
    Category Average4.57-1.486.6718.580.05
    Assets for Each Yr*193.83196.96211.40254.10256.01
    *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 mil $0 31.73 68.27
    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.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 5.63 1.02
    Johnson & Johnson* Healthcare -8.68 0.77
    Medtronic PLC* Healthcare 10.19 0.70
    Microsoft Corp* Technology 25.22 0.68
    Comcast Corp Class A* Communication Services -13.01 0.64
    Wells Fargo & Co* Financial Services -5.74 0.62
    Philip Morris International Inc* Consumer Defensive -18.11 0.61
    Thermo Fisher Scientific Inc* Healthcare 14.38 0.59
    Amazon.com Inc* Consumer Cyclical 55.09 0.57
    Facebook Inc A* Technology 18.97 0.54
    Honeywell International Inc* Industrials 0.82 0.53
    Pfizer Inc* Healthcare 4.94 0.52
    Danaher Corp* Healthcare 9.47 0.51
    Goldman Sachs Group Inc* Financial Services -8.45 0.51
    Visa Inc Class A* Financial Services 24.02 0.51
    Citigroup Inc* Financial Services -6.11 0.50
    US Bancorp* Financial Services -3.58 0.48
    Analog Devices Inc* Technology 10.94 0.44
    PPG Industries Inc* Basic Materials -9.35 0.44
    Schlumberger Ltd* Energy -0.45 0.44

    Worst 5-Year Relative Performance | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® AL Municipal Bo Michael L. Dawson 19.60
    MFS® AR Municipal Bo Michael L. Dawson 19.60
    MFS® CA Municipal Bo Michael L. Dawson 19.60
    MFS® GA Municipal Bo Michael L. Dawson 19.60
    MFS® MA Municipal Bo Michael L. Dawson 19.60

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® Prudent Investo David P. Cole 0.50
    MFS® Limited Maturit Philipp S. Burgener 1.50
    MFS® Lifetime 2060 I Joseph C. Flaherty 1.60
    MFS® Blended Researc James C. Fallon 1.90
    MFS® Blended Researc James C. Fallon 2.80