MSFJX — MFS Total Return Fund
Data updated: 2026-05-26
MSFJX — MFS Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $7.47B AUM · 0.47% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
MSFJX Fund Overview
MSFJX — MFS Total Return Fund is a US mutual fund managed by Mfs Series Trust V, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust V
- Category: Total Return Allocation
- Assets under management: $7.47B
- 1-year return: 9.8%
- Ticker: MSFJX
- SEC CIK: 0000200489
- SEC series ID: S000002439
- Share class ID: C000006547
MSFJX Holdings
Top 10 holdings of MFS Total Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Charles Schwab Corp. (The) | 2.56% |
| Pfizer, Inc. | 2.05% |
| Medtronic plc | 1.85% |
| Microsoft Corp. | 1.79% |
| ConocoPhillips | 1.75% |
| Omnicom Group, Inc. | 1.71% |
| Becton Dickinson & Co. | 1.71% |
| MFS Institutional Money Market Portfolio | 1.71% |
| Bank of America Corp. | 1.60% |
| Cigna Group (The) | 1.54% |
MSFJX Portfolio Allocation
Asset-class allocation of MFS Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.3% |
| Fixed Income | 23.9% |
| Securitized | 16.8% |
| Cash & Equivalents | 1.7% |
MSFJX Performance
Total returns for MSFJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 9.8% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.9% |
MSFJX Risk Information
Risk metrics for MSFJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
MSFJX Costs and Fees
MSFJX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 41%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
MSFJX Cashflows
Over the 12 months to 2026-03, MFS Total Return Fund had net outflows of $312.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$75.77M |
| 2026-02 | −$39.39M |
| 2026-01 | −$66.68M |
| 2025-12 | $329.03M |
| 2025-11 | −$48.04M |
| 2025-10 | −$85.55M |
MSFJX Debt Constituents
Largest debt holdings of MFS Total Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.47% |
| United States of America | 1.41% |
| United States of America | 1.35% |
| United States of America | 1.32% |
| United States of America | 0.77% |
| United States of America | 0.71% |
| United States of America | 0.70% |
| United States of America | 0.45% |
| United States of America | 0.36% |
| United States of America | 0.32% |
MSFJX Prospectus and SEC Filings
Official MFS Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.