MSFFX Mutual Fund

NAV$20.16

AUM$7M

TER1.47%

Holdings961

MSFFX Mutual Fund

NAV$20.16

MFS Total Return Fund Class R1

AUM$7M

TER1.47%

Holdings961

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Top Countries

#	Country	Region	Allocation
1	US	Global	61.45%
2	United States	North America	28.62%
3	Ireland	Europe	4.45%
4	United Kingdom	Europe	1.73%
5	Cayman Islands	Latin America	0.80%
6	Netherlands	Europe	0.79%
7	Jersey	Europe	0.68%
8	Germany	Europe	0.52%
9	Switzerland	Europe	0.40%
10	Canada	North America	0.35%
11	Hong Kong	Asia-Pacific	0.19%
12	Japan	Asia-Pacific	0.00%
13	Sweden	Europe	0.00%
14	Egypt	Middle East & Africa	-0.02%

MSFFX Mutual Fund Geographic Allocation

MSFFX geographic allocation spans US (61.5%), United States (28.6%), Ireland (4.5%), United Kingdom (1.7%), Cayman Islands (0.8%). The fund covers 6 regions.

MSFFX country exposure helps investors assess international diversification and geopolitical risk.MSFFX sector breakdown alongside geography gives a complete picture of portfolio allocation.