MFS Total Return Fund Class I 

$20.42
0
+$0.20+0.99%Past Week

Statistics

Day High
-
Day Low
-
52W High
20.67
52W Low
19.16
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.53%
Dividend
1.74

Upcoming

Dividends

8.53%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
13.59%
5Y Growth
37.34%
3Y Growth
50.31%
1Y Growth
0.43%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US5529818057

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FAQs

What is MFS Total Return Fund Class I stock price today?▼
The current price of MTRIX is $20.42 USD — it has increased by +0.99% in the past 24 hours. Watch MFS Total Return Fund Class I stock price performance more closely on the chart.
What is MFS Total Return Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange MFS Total Return Fund Class I stocks are traded under the ticker MTRIX.
Is MFS Total Return Fund Class I stock price growing?▼
MTRIX stock has risen by +0.74% compared to the previous week, the month change is a +5.31% rise, over the last year MFS Total Return Fund Class I has showed a +2.36% increase.
Does MFS Total Return Fund Class I pay dividends?▼
Yes, MTRIX dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.53%.
In which sector is MFS Total Return Fund Class I located?▼
MFS Total Return Fund Class I operates in the Other sector.
When did MFS Total Return Fund Class I complete a stock split?▼
MFS Total Return Fund Class I has not had any recent stock splits.