MFS Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return5.340.657.1119.743.07
    Category Average4.57-1.486.6718.582.32
    Assets for Each Yr*193.83196.96211.40254.10262.26
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.07 8.35 8.63

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $262,258 mil $0 31.76 68.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 40.53 1.18 Average
    International Stock 4.4 30.65 1.29 Average
    Municipal Bond 4.0 4.76 0.96 Average
    Taxable Bond 3.3 9.19 1.13 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.89 0.99
    Accenture PLC A* Technology 8.58 0.87
    Alphabet Inc A* Technology 15.42 0.70
    Microsoft Corp* Technology 27.24 0.70
    Wells Fargo & Co* Financial Services -0.99 0.64
    Philip Morris International Inc* Consumer Defensive -17.41 0.62
    Pfizer Inc* Healthcare 19.02 0.52
    Visa Inc Class A* Financial Services 24.50 0.52
    Danaher Corp* Healthcare 8.85 0.51
    Honeywell International Inc* Industrials 2.64 0.51
    Citigroup Inc* Financial Services -4.91 0.50
    Goldman Sachs Group Inc* Financial Services -7.78 0.49
    US Bancorp* Financial Services 0.58 0.48
    Analog Devices Inc* Technology 7.31 0.44
    Fiserv Inc* Industrials 21.16 0.42
    Colgate-Palmolive Co* Consumer Defensive -8.89 0.41
    Abbott Laboratories* Healthcare 14.88 0.41
    Duke Energy Corp* Utilities 1.04 0.35
    United Technologies Corp* Industrials 7.03 0.35
    Johnson Controls International P* Industrials 1.73 0.34

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® AL Municipal Bo Michael L. Dawson 19.60
    MFS® AR Municipal Bo Michael L. Dawson 19.60
    MFS® CA Municipal Bo Michael L. Dawson 19.60
    MFS® GA Municipal Bo Michael L. Dawson 19.60
    MFS® MA Municipal Bo Michael L. Dawson 19.60

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    MFS® Prudent Investo David P. Cole 0.50
    MFS® Limited Maturit Philipp S. Burgener 1.50
    MFS® Lifetime 2060 I Joseph C. Flaherty 1.70
    MFS® Blended Researc James C. Fallon 2.00
    MFS® Blended Researc James C. Fallon 2.90