MSFJX Mutual Fund

NAV$20.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
0.47%
Dividend Yield (Current)
8.79%
Holdings
961
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.59%
1 Year+9.39%
3 Year+8.18%
5 Year+4.58%
10 Year+7.12%

Asset Allocation

Stocks: 57.96%
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, Inc.2.05%
MDT:IEMedtronic PLC1.85%
MSFTMicrosoft Corp1.79%
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)
8.79%
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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MSFJX Mutual Fund Overview

MSFJX Mutual Fund (MFS Total Return Fund Class R4) is managed by MFS Investment Management with $34.3M in net assets. MSFJX expense ratio is 0.47%, holding 961 positions across sectors including Financials, Other, Health Care. Inception date: 2005-04-01.

MSFJX performance shows a YTD return of 4.59%. The 1-year return is 9.39% and the 5-year return is 4.58%. MSFJX dividend yield stands at 8.79%, paid monthly.

MSFJX top holdings include Charles Schwab Corp. (2.6%), Pfizer, Inc. (2.0%), Medtronic PLC (1.9%), Microsoft Corp (1.8%), Conocophillips Common Stock USD 0.01 (1.8%). View all MSFJX holdings, sector breakdown, or dividend history.

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