MFS Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return19.405.320.657.1012.52
    Category Average18.384.56-1.476.6611.42
    Assets for Each Yr*172.19194.07197.19211.63238.13
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 12.52 7.34 10.16

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $238,133 mil $0 35.03 64.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 39.74 1.21 Average
    International Stock 4.2 28.70 1.33 Average
    Municipal Bond 4.0 4.71 1.06 Average
    Taxable Bond 3.4 10.40 1.17 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 6.87 1.02
    Philip Morris International Inc* Consumer Defensive 28.33 0.89
    Accenture PLC A* Technology 9.84 0.79
    Johnson & Johnson* Healthcare 16.54 0.77
    Medtronic PLC* Healthcare 18.35 0.73
    Alphabet Inc A* Technology 16.88 0.64
    Wells Fargo & Co* Financial Services -4.14 0.63
    Thermo Fisher Scientific Inc* Healthcare 22.52 0.60
    Aon PLC* Financial Services 23.35 0.58
    Comcast Corp Class A* Communication Services 18.28 0.57
    Visa Inc Class A* Financial Services 32.02 0.53
    Citigroup Inc* Financial Services 13.11 0.52
    Honeywell International Inc* Industrials 18.21 0.52
    Facebook Inc A* Technology 45.51 0.51
    Goldman Sachs Group Inc* Financial Services -6.64 0.51
    US Bancorp* Financial Services 1.69 0.51
    Abbott Laboratories* Healthcare 28.96 0.50
    PPG Industries Inc* Basic Materials 9.04 0.50
    Texas Instruments Inc* Technology 11.65 0.49
    Pfizer Inc* Healthcare 3.54 0.48

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    MFS AL Municipal Bon Michael L. Dawson 18.60
    MFS AR Municipal Bon Michael L. Dawson 18.60
    MFS CA Municipal Bon Michael L. Dawson 18.60
    MFS GA Municipal Bon Michael L. Dawson 18.60
    MFS MA Municipal Bon Michael L. Dawson 18.60

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    MFS Limited Maturity Philipp Burgener 0.50
    MFS Lifetime 2060 I Joseph C. Flaherty 0.70
    MFS Blended Research James C. Fallon 1.00
    MFS Blended Research James C. Fallon 1.90
    MFS Blended Research James C. Fallon 1.90