MFS Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return19.405.320.657.1014.62
    Category Average18.384.56-1.476.6613.70
    Assets for Each Yr*172.19194.07197.19211.63242.85
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.62 8.09 9.66

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $242,852 mil $0 34.36 65.64
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 39.54 1.21 Average
    International Stock 4.2 29.16 1.33 Average
    Municipal Bond 4.0 4.70 1.06 Average
    Taxable Bond 3.5 10.43 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 15.75 1.00
    Philip Morris International Inc* Consumer Defensive 27.52 0.88
    Accenture PLC A* Technology 19.78 0.82
    Johnson & Johnson* Healthcare 20.30 0.76
    Medtronic PLC* Healthcare 11.02 0.67
    Alphabet Inc A* Technology 27.37 0.64
    Thermo Fisher Scientific Inc* Healthcare 35.88 0.63
    Comcast Corp Class A* Communication Services 7.41 0.62
    Aon PLC* Financial Services 35.39 0.60
    Wells Fargo & Co* Financial Services -0.29 0.58
    Facebook Inc A* Technology 51.69 0.57
    Goldman Sachs Group Inc* Financial Services 1.82 0.55
    Visa Inc Class A* Financial Services 39.45 0.55
    Citigroup Inc* Financial Services 21.84 0.55
    Honeywell International Inc* Industrials 25.80 0.53
    Texas Instruments Inc* Technology 31.19 0.50
    Pfizer Inc* Healthcare 13.73 0.49
    US Bancorp* Financial Services 7.30 0.49
    Abbott Laboratories* Healthcare 44.99 0.48
    PPG Industries Inc* Basic Materials 20.75 0.48

    Worst 5-Year Relative Performance | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® AL Municipal Bo Michael L. Dawson 18.80
    MFS® AR Municipal Bo Michael L. Dawson 18.80
    MFS® CA Municipal Bo Michael L. Dawson 18.80
    MFS® GA Municipal Bo Michael L. Dawson 18.80
    MFS® MA Municipal Bo Michael L. Dawson 18.80

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® Limited Maturit Philipp Burgener 0.70
    MFS® Lifetime 2060 I Joseph C. Flaherty 0.90
    MFS® Blended Researc James C. Fallon 1.20
    MFS® Blended Researc James C. Fallon 2.10
    MFS® Blended Researc James C. Fallon 2.10