MFS Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return5.340.657.1119.74-0.61
    Category Average4.57-1.486.6718.58-2.31
    Assets for Each Yr*193.83196.96211.40254.10252.13
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.61 7.84 6.58

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $252,131 mil $0 31.29 68.71
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 40.90 1.15 Average
    International Stock 4.2 30.06 1.26 Average
    Municipal Bond 3.8 4.96 0.96 Average
    Taxable Bond 3.2 9.20 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -3.22 0.99
    Accenture PLC A* Technology 5.43 0.86
    Medtronic PLC* Healthcare 20.33 0.78
    Pfizer Inc* Healthcare 25.68 0.59
    Wells Fargo & Co* Financial Services -18.61 0.57
    Honeywell International Inc* Industrials -4.59 0.53
    Goldman Sachs Group Inc* Financial Services -29.40 0.51
    Citigroup Inc* Financial Services -22.70 0.50
    Abbott Laboratories* Healthcare 29.05 0.48
    Facebook Inc A* Technology -18.11 0.40
    United Technologies Corp* Industrials -3.98 0.37
    Northrop Grumman Corp* Industrials -10.46 0.36
    EOG Resources Inc* Energy -2.99 0.31
    Cadence Design Systems Inc* Technology 6.15 0.27
    Bank of New York Mellon Corp* Financial Services -8.84 0.24
    Experian PLC* Industrials 8.68 0.22
    Omnicom Group Inc* Consumer Cyclical 9.01 0.21
    Verisk Analytics Inc* Industrials 21.02 0.20
    Starbucks Corp* Consumer Cyclical 17.45 0.18
    Zoetis Inc Class A* Healthcare 26.64 0.18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® AL Municipal Bo Michael L. Dawson 19.90
    MFS® AR Municipal Bo Michael L. Dawson 19.90
    MFS® CA Municipal Bo Michael L. Dawson 19.90
    MFS® GA Municipal Bo Michael L. Dawson 19.90
    MFS® MA Municipal Bo Michael L. Dawson 19.90

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® Prudent Investo David P. Cole 0.90
    MFS® Lifetime 2060 I Joseph C. Flaherty 1.10
    MFS® Limited Maturit Philipp S. Burgener 1.90
    MFS® Blended Researc James C. Fallon 2.30
    MFS® Blended Researc James C. Fallon 3.20