MFS Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return19.405.320.657.105.63
    Category Average18.384.56-1.476.665.35
    Assets for Each Yr*172.19194.07197.19211.63226.74
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.63 5.76 8.58

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $222,958 mil $0 36.45 63.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 40.01 1.21 Average
    International Stock 4.1 27.22 1.34 Average
    Municipal Bond 3.9 4.80 1.20 Above Avg
    Taxable Bond 3.3 10.79 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.96 1.04
    Philip Morris International Inc* Consumer Defensive 22.29 0.90
    Accenture PLC A* Technology 4.59 0.78
    Johnson & Johnson* Healthcare 7.86 0.77
    Medtronic PLC* Healthcare 17.25 0.69
    Wells Fargo & Co* Financial Services -1.61 0.68
    Alphabet Inc A* Technology 16.67 0.61
    Goldman Sachs Group Inc* Financial Services -6.26 0.56
    Thermo Fisher Scientific Inc* Healthcare 17.28 0.56
    Texas Instruments Inc* Technology 9.88 0.55
    Comcast Corp Class A* Communication Services 13.97 0.54
    Honeywell International Inc* Industrials 13.77 0.54
    Visa Inc Class A* Financial Services 17.13 0.53
    US Bancorp* Financial Services 0.37 0.53
    Aon PLC* Financial Services 8.07 0.52
    PPG Industries Inc* Basic Materials 16.34 0.51
    Pfizer Inc* Healthcare 5.42 0.51
    Danaher Corp* Healthcare 7.23 0.48
    Colgate-Palmolive Co* Consumer Defensive 11.29 0.47
    Abbott Laboratories* Healthcare 15.00 0.46

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    Highest Expenses | More
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    MFS AL Municipal Bon Michael L. Dawson 18.30
    MFS AR Municipal Bon Michael L. Dawson 18.30
    MFS CA Municipal Bon Michael L. Dawson 18.30
    MFS GA Municipal Bon Michael L. Dawson 18.30
    MFS MA Municipal Bon Michael L. Dawson 18.30

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    MFS Limited Maturity Philipp Burgener 0.20
    MFS Lifetime 2060 I Joseph C. Flaherty 0.40
    MFS Blended Research James C. Fallon 0.70
    MFS Blended Research James C. Fallon 1.60
    MFS Blended Research James C. Fallon 1.60