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MTRI

MFS Total Return Fund Class I

MTRIX NMFQS
$19.50-$0.08  (0.41%)

Frequently asked questions

What is the MFS Total Return Fund Class I (MTRIX) expense ratio?

The MFS Total Return Fund Class I funds expense ratio is 0.48%.

What is MFS Total Return Fund Class I (MTRIX) current stock price?

As of the latest data, MFS Total Return Fund Class I stock price is $19.50, with a previous close of $19.58. MFS Total Return Fund Class I lost -$0.08 in the last trading session, representing a -0.41% loss.

Does MFS Total Return Fund Class I (MTRIX) pay dividends?

Yes. MFS Total Return Fund Class I pays monthly dividends with an annualized yield of 8.86% and an estimated annual payout of $1.73 per share.

When is the next ex-dividend date for MFS Total Return Fund Class I (MTRIX)?

The next ex-dividend date is scheduled for April 27, 2026.