MFS Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return5.340.657.1119.740.18
    Category Average4.54-1.316.4418.760.55
    Assets for Each Yr*193.83196.96211.40254.10256.26
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.18 7.30 8.45

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $256,259 mil $0 32.27 67.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 39.89 1.18 Average
    International Stock 4.3 30.59 1.32 Average
    Municipal Bond 4.2 4.83 0.96 Average
    Taxable Bond 3.4 9.64 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -0.07 1.04
    Accenture PLC A* Technology 5.14 0.82
    Medtronic PLC* Healthcare 8.07 0.66
    Alphabet Inc A* Technology 11.00 0.63
    Comcast Corp Class A* Communication Services -14.71 0.62
    Microsoft Corp* Technology 18.37 0.62
    Thermo Fisher Scientific Inc* Healthcare 10.12 0.62
    Philip Morris International Inc* Consumer Defensive -22.01 0.60
    Wells Fargo & Co* Financial Services -9.81 0.60
    Goldman Sachs Group Inc* Financial Services -10.67 0.56
    Texas Instruments Inc* Technology 8.79 0.55
    Honeywell International Inc* Industrials -5.13 0.53
    Citigroup Inc* Financial Services -8.83 0.52
    Danaher Corp* Healthcare 7.15 0.52
    Pfizer Inc* Healthcare 2.68 0.52
    Visa Inc Class A* Financial Services 19.06 0.50
    US Bancorp* Financial Services -4.70 0.48
    PPG Industries Inc* Basic Materials -8.99 0.46
    Fidelity National Information Se* Industrials 15.07 0.44
    Schlumberger Ltd* Energy 0.28 0.44

    Worst 5-Year Relative Performance | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® AL Municipal Bo Michael L. Dawson 19.50
    MFS® AR Municipal Bo Michael L. Dawson 19.50
    MFS® CA Municipal Bo Michael L. Dawson 19.50
    MFS® GA Municipal Bo Michael L. Dawson 19.50
    MFS® MA Municipal Bo Michael L. Dawson 19.50

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® Prudent Investo David P. Cole 0.40
    MFS® Limited Maturit Philipp S. Burgener 1.40
    MFS® Lifetime 2060 I Joseph C. Flaherty 1.50
    MFS® Blended Researc James C. Fallon 1.80
    MFS® Blended Researc James C. Fallon 2.80