Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MFS Total Return Fund
SEC CIK
IRS number
42468583
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 May 24
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
20 Nov 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
16 May 23
N-CEN
Annual report (registered investment company)
12 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
16 Nov 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 May 22
N-CEN
Annual report (registered investment company)
10 Dec 21
Latest ownership filings
NPORT-P
MFS International New Discovery Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS Total Return Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS Research Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS Research Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
MFS Research Fund (Sep 2023 report)
27 Nov 23
NPORT-P
MFS Total Return Fund (Sep 2023 report)
27 Nov 23
NPORT-P
MFS International New Discovery Fund (Sep 2023 report)
27 Nov 23
NPORT-P
MFS Total Return Fund (Jun 2023 report)
24 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS International New Discovery Fund | MIDAX, MIDJX, MIDBX, MIDCX, MWNIX, MIDGX, MIDRX, MIDHX, MIDLX | -2.81 | 1.62 | 2.61 | 6.45 bn | 354 | Mar 2024 |
MFS Research Fund | MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX | 1.27 | 5.55 | 3.05 | 8.09 bn | 103 | Mar 2024 |
MFS Total Return Fund | MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX | -0.74 | 1.71 | 3.36 | 8.08 bn | 1,058 | Mar 2024 |