MFS Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return19.405.320.657.1018.45
    Category Average18.384.56-1.476.6617.25
    Assets for Each Yr*172.19194.07197.19211.63251.77
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 18.45 8.11 10.24

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $251,773 mil $0 33.72 66.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 39.80 1.20 Average
    International Stock 4.2 29.52 1.33 Average
    Municipal Bond 4.2 4.61 1.06 Average
    Taxable Bond 3.4 10.23 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 25.37 1.00
    Philip Morris International Inc* Consumer Defensive 23.32 0.88
    Accenture PLC A* Technology 32.50 0.82
    Johnson & Johnson* Healthcare 26.53 0.76
    Medtronic PLC* Healthcare 19.12 0.67
    Alphabet Inc A* Technology 35.28 0.64
    Thermo Fisher Scientific Inc* Healthcare 36.69 0.63
    Comcast Corp Class A* Communication Services 16.39 0.62
    Aon PLC* Financial Services 25.35 0.60
    Wells Fargo & Co* Financial Services 11.43 0.58
    Facebook Inc A* Technology 56.61 0.57
    Goldman Sachs Group Inc* Financial Services 8.61 0.55
    Visa Inc Class A* Financial Services 46.77 0.55
    Citigroup Inc* Financial Services 27.43 0.55
    Honeywell International Inc* Industrials 35.51 0.53
    Texas Instruments Inc* Technology 41.62 0.50
    Pfizer Inc* Healthcare 18.47 0.49
    US Bancorp* Financial Services 7.77 0.49
    Abbott Laboratories* Healthcare 47.25 0.48
    PPG Industries Inc* Basic Materials 23.25 0.48

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® AL Municipal Bo Michael L. Dawson 19.00
    MFS® AR Municipal Bo Michael L. Dawson 19.00
    MFS® CA Municipal Bo Michael L. Dawson 19.00
    MFS® GA Municipal Bo Michael L. Dawson 19.00
    MFS® MA Municipal Bo Michael L. Dawson 19.00

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® Limited Maturit Philipp Burgener 0.90
    MFS® Lifetime 2060 I Joseph C. Flaherty 1.00
    MFS® Blended Researc James C. Fallon 1.30
    MFS® Blended Researc James C. Fallon 2.30
    MFS® Blended Researc James C. Fallon 2.30