MFS Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return19.405.320.657.1014.62
    Category Average18.384.56-1.476.6613.70
    Assets for Each Yr*172.19194.07197.19211.63242.85
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.62 8.09 9.66

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $242,852 mil $0 34.31 65.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 39.54 1.21 Average
    International Stock 4.2 29.16 1.33 Average
    Municipal Bond 4.0 4.70 1.06 Average
    Taxable Bond 3.5 10.43 1.15 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-19-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 16.06 1.00
    Philip Morris International Inc* Consumer Defensive 21.65 0.88
    Accenture PLC A* Technology 20.52 0.82
    Johnson & Johnson* Healthcare 25.44 0.76
    Medtronic PLC* Healthcare 12.07 0.67
    Alphabet Inc A* Technology 26.42 0.64
    Thermo Fisher Scientific Inc* Healthcare 36.70 0.63
    Comcast Corp Class A* Communication Services 8.25 0.62
    Aon PLC* Financial Services 36.17 0.60
    Wells Fargo & Co* Financial Services -0.38 0.58
    Facebook Inc A* Technology 51.73 0.57
    Goldman Sachs Group Inc* Financial Services 1.12 0.55
    Visa Inc Class A* Financial Services 37.80 0.55
    Citigroup Inc* Financial Services 23.71 0.55
    Honeywell International Inc* Industrials 25.69 0.53
    Texas Instruments Inc* Technology 30.12 0.50
    Pfizer Inc* Healthcare 14.53 0.49
    US Bancorp* Financial Services 6.00 0.49
    Abbott Laboratories* Healthcare 48.56 0.48
    PPG Industries Inc* Basic Materials 21.95 0.48

    Best 5-Year Relative Performance | More
    10-19-17

    Worst 5-Year Relative Performance | More
    10-19-17

    Highest Expenses | More
    10-19-17

    Longest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® AL Municipal Bo Michael L. Dawson 18.80
    MFS® AR Municipal Bo Michael L. Dawson 18.80
    MFS® CA Municipal Bo Michael L. Dawson 18.80
    MFS® GA Municipal Bo Michael L. Dawson 18.80
    MFS® MA Municipal Bo Michael L. Dawson 18.80

    Shortest Manager Tenure | More
    10-19-17

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® Limited Maturit Philipp Burgener 0.70
    MFS® Lifetime 2060 I Joseph C. Flaherty 0.90
    MFS® Blended Researc James C. Fallon 1.20
    MFS® Blended Researc James C. Fallon 2.10
    MFS® Blended Researc James C. Fallon 2.10