MFS Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return0.657.1119.74-6.1317.05
    Category Average-1.146.2519.21-8.0114.94
    Assets for Each Yr*196.96211.40254.10236.23280.70
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 17.05 10.53 7.27

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $280,696 mil $0 29.80 70.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 40.29 1.17 Average
    International Stock 4.5 31.75 1.27 Average
    Municipal Bond 3.9 5.15 0.95 Average
    Taxable Bond 3.1 6.56 1.13 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Aon PLC* Financial Services 36.43 0.76
    Medtronic PLC* Healthcare 10.26 0.71
    Johnson & Johnson* Healthcare 5.50 0.70
    Amazon.com Inc* Consumer Cyclical 33.89 0.64
    Danaher Corp* Healthcare 36.12 0.59
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.58
    Visa Inc Class A* Financial Services 37.05 0.58
    Texas Instruments Inc* Technology 26.84 0.54
    Pfizer Inc* Healthcare -1.21 0.50
    Fidelity National Information Se* Industrials 26.83 0.49
    Colgate-Palmolive Co* Consumer Defensive 26.39 0.45
    Analog Devices Inc* Technology 36.64 0.44
    Cadence Design Systems Inc* Technology 72.54 0.40
    Sherwin-Williams Co* Basic Materials 19.96 0.36
    Duke Energy Corp* Utilities 4.93 0.35
    Northrop Grumman Corp* Industrials 35.59 0.35
    Philip Morris International Inc* Consumer Defensive 26.08 0.35
    Goldman Sachs Group Inc* Financial Services 29.06 0.33
    Southern Co* Utilities 29.53 0.32
    Cigna Corp* Healthcare -5.62 0.29

    Best 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    MFS AL Municipal Bon Michael L. Dawson 20.50
    MFS AR Municipal Bon Michael L. Dawson 20.50
    MFS CA Municipal Bon Michael L. Dawson 20.50
    MFS GA Municipal Bon Michael L. Dawson 20.50
    MFS MA Municipal Bon Michael L. Dawson 20.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    MFS Intl Diversifica Camille Humphries Le 0.90
    MFS Prudent Investor David P. Cole 1.40
    MFS Lifetime 2060 I Joseph C. Flaherty 1.70
    MFS Research Interna Victoria J. Higley 2.00
    MFS Limited Maturity Philipp S. Burgener 2.40