MFS Fund Family Report
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  • 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 33.78 66.22
    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
    12-08-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 25.12 1.00
    Philip Morris International Inc* Consumer Defensive 19.95 0.88
    Accenture PLC A* Technology 30.68 0.82
    Johnson & Johnson* Healthcare 24.91 0.76
    Medtronic PLC* Healthcare 15.71 0.67
    Alphabet Inc A* Technology 32.42 0.64
    Thermo Fisher Scientific Inc* Healthcare 33.53 0.63
    Comcast Corp Class A* Communication Services 11.29 0.62
    Aon PLC* Financial Services 25.44 0.60
    Wells Fargo & Co* Financial Services 10.42 0.58
    Facebook Inc A* Technology 55.58 0.57
    Goldman Sachs Group Inc* Financial Services 5.76 0.55
    Visa Inc Class A* Financial Services 45.21 0.55
    Citigroup Inc* Financial Services 29.01 0.55
    Honeywell International Inc* Industrials 35.00 0.53
    Texas Instruments Inc* Technology 37.23 0.50
    Pfizer Inc* Healthcare 13.98 0.49
    US Bancorp* Financial Services 9.44 0.49
    Abbott Laboratories* Healthcare 45.01 0.48
    PPG Industries Inc* Basic Materials 24.12 0.48

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® AL Municipal Bo Michael L. Dawson 18.90
    MFS® AR Municipal Bo Michael L. Dawson 18.90
    MFS® CA Municipal Bo Michael L. Dawson 18.90
    MFS® GA Municipal Bo Michael L. Dawson 18.90
    MFS® MA Municipal Bo Michael L. Dawson 18.90

    Shortest Manager Tenure | More
    12-08-17

    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 2.20
    MFS® Blended Researc James C. Fallon 2.20