MFS Total Return Fund Class I 

$19.45
0
+$0.04+0.21%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
8.9%
Dividend
1.73

Upcoming

Dividends

8.9%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
13.28%
5Y Growth
36.58%
3Y Growth
48.93%
1Y Growth
-2.31%

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 $19.45 USD — it has increased by +0.21% 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 fallen by -0.36% compared to the previous week, the month change is a -4.84% fall, over the last year MFS Total Return Fund Class I has showed a -4.19% decrease.
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 8.9%.
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.