MTRIX Mutual Fund (MFS Total Return Fund Class I) is managed by MFS Investment Management with $931.0M in net assets. MTRIX expense ratio is 0.47%, holding 961 positions across sectors including Financials, Other, Unknown. Inception date: 1997-01-02.

MTRIX performance shows a YTD return of 4.39%. The 1-year return is 9.42% and the 5-year return is 4.55%. MTRIX dividend yield stands at 8.81%, paid monthly.

MTRIX 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 MTRIX holdings, sector breakdown, or dividend history.

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