MFS Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return0.657.1119.74-6.136.42
    Category Average-1.486.6718.58-8.076.81
    Assets for Each Yr*196.96211.40254.10236.23252.72
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.42 9.82 6.92

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $252,719 mil $0 30.82 69.18
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 40.09 1.16 Average
    International Stock 4.3 30.84 1.27 Average
    Municipal Bond 3.9 5.11 0.96 Average
    Taxable Bond 3.2 9.29 1.12 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.56 0.90
    Medtronic PLC* Healthcare 1.51 0.78
    Comcast Corp Class A* Communication Services 10.28 0.74
    Accenture PLC A* Technology 13.10 0.72
    Aon PLC* Financial Services 19.06 0.71
    Texas Instruments Inc* Technology 14.34 0.54
    Wells Fargo & Co* Financial Services 8.14 0.53
    Fiserv Inc* Industrials 16.51 0.45
    Honeywell International Inc* Industrials 16.02 0.44
    Colgate-Palmolive Co* Consumer Defensive 12.80 0.41
    Duke Energy Corp* Utilities 2.98 0.40
    Citigroup Inc* Financial Services 24.53 0.39
    Goldman Sachs Group Inc* Financial Services 18.93 0.36
    The Travelers Companies Inc* Financial Services 7.81 0.35
    Cadence Design Systems Inc* Technology 21.07 0.29
    Cognizant Technology Solutions C* Technology 15.28 0.27
    PNC Financial Services Group Inc* Financial Services 7.69 0.27
    Illinois Tool Works Inc* Industrials 13.07 0.26
    Omnicom Group Inc* Consumer Cyclical 2.36 0.24
    MetLife Inc* Financial Services 9.99 0.21

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    MFS AL Municipal Bon Michael L. Dawson 20.10
    MFS AR Municipal Bon Michael L. Dawson 20.10
    MFS CA Municipal Bon Michael L. Dawson 20.10
    MFS GA Municipal Bon Michael L. Dawson 20.10
    MFS MA Municipal Bon Michael L. Dawson 20.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    MFS Prudent Investor David P. Cole 1.10
    MFS Lifetime 2060 I Joseph C. Flaherty 1.30
    MFS Limited Maturity Philipp S. Burgener 2.10
    MFS Blended Research James C. Fallon 2.50
    MFS Blended Research James C. Fallon 3.40