MFS Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.340.657.1119.743.99
    Category Average4.57-1.486.6718.583.12
    Assets for Each Yr*193.83196.96211.40254.10264.45
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.99 10.55 9.33

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $264,453 mil $0 31.40 68.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 40.81 1.18 Average
    International Stock 4.4 30.37 1.29 Average
    Municipal Bond 4.2 4.75 0.96 Average
    Taxable Bond 3.3 9.09 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 11.77 1.06
    Johnson & Johnson* Healthcare 4.15 0.83
    Comcast Corp Class A* Communication Services -4.03 0.76
    Microsoft Corp* Technology 35.05 0.74
    Thermo Fisher Scientific Inc* Healthcare 28.50 0.64
    Wells Fargo & Co* Financial Services -7.37 0.64
    Texas Instruments Inc* Technology 7.15 0.58
    Pfizer Inc* Healthcare 24.46 0.56
    Citigroup Inc* Financial Services 1.12 0.52
    Danaher Corp* Healthcare 16.79 0.52
    Goldman Sachs Group Inc* Financial Services -6.70 0.51
    US Bancorp* Financial Services 4.03 0.49
    PPG Industries Inc* Basic Materials 0.46 0.48
    Facebook Inc A* Technology -7.67 0.47
    Mastercard Inc A* Financial Services 47.10 0.45
    Abbott Laboratories* Healthcare 22.46 0.43
    Fiserv Inc* Industrials 24.21 0.42
    Schlumberger Ltd* Energy -7.06 0.42
    Colgate-Palmolive Co* Consumer Defensive -6.79 0.41
    Union Pacific Corp* Industrials 24.72 0.38

    Worst 5-Year Relative Performance | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® AL Municipal Bo Michael L. Dawson 19.70
    MFS® AR Municipal Bo Michael L. Dawson 19.70
    MFS® CA Municipal Bo Michael L. Dawson 19.70
    MFS® GA Municipal Bo Michael L. Dawson 19.70
    MFS® MA Municipal Bo Michael L. Dawson 19.70

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® Prudent Investo David P. Cole 0.60
    MFS® Lifetime 2060 I Joseph C. Flaherty 0.90
    MFS® Limited Maturit Philipp S. Burgener 1.60
    MFS® Blended Researc James C. Fallon 2.10
    MFS® Blended Researc James C. Fallon 3.00