MSFKX Mutual Fund

NAV$20.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.40%
Dividend Yield (Current)
8.88%
Holdings
961
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.81%
1 Year+9.49%
3 Year+8.25%
5 Year+4.61%
10 Year+7.17%

Asset Allocation

Stocks: 57.97%
Bonds: 40.26%
Cash: 1.70%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SCHWCharles Schwab Corp.2.56%
PFEPfizer Inc2.05%
MDTMedtronic Plc Ordinary Shares1.85%
MSFTMicrosoft Corp 4.100 Feb 06 371.79%
COPConocophillips Common Stock USD 0.011.75%
Top 10 Concentration: 18.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.88%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MSFKX Mutual Fund Overview

MSFKX Mutual Fund (MFS Total Return Fund Class R6) is managed by MFS Investment Management with $1.26B in net assets. MSFKX expense ratio is 0.40%, holding 961 positions across sectors including Financials, Other, Unknown. Inception date: 2012-06-01.

MSFKX performance shows a YTD return of 2.81%. The 1-year return is 9.49% and the 5-year return is 4.61%. MSFKX dividend yield stands at 8.88%, paid monthly.

MSFKX top holdings include Charles Schwab Corp. (2.6%), Pfizer Inc (2.0%), Medtronic Plc Ordinary Shares (1.9%), Microsoft Corp 4.100 Feb 06 37 (1.8%), Conocophillips Common Stock USD 0.01 (1.8%). View all MSFKX holdings, sector breakdown, or dividend history.

MSFKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSFKX alternatives are available via the screener, along with tax-loss harvesting opportunities.