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MFS Series Trust V

Company Profile

Company profile

Employees
Incorporated
Massachusetts
Location
Massachusetts
Fiscal year end
Sep 30
Former names
MFS Total Return Fund
SEC CIK
0000200489
IRS number
42468583
Latest filings (excl ownership)
View all
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
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 May 21
N-CEN
Annual report (registered investment company)
9 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
18 Nov 20
Latest ownership filings
View all
NPORT-P
MFS International New Discovery Fund (Sep 2022 report)
25 Nov 22
NPORT-P
MFS Total Return Fund (Sep 2022 report)
25 Nov 22
NPORT-P
MFS Research Fund (Sep 2022 report)
25 Nov 22
NPORT-P
MFS Total Return Fund (Jun 2022 report)
24 Aug 22
NPORT-P
MFS International New Discovery Fund (Jun 2022 report)
24 Aug 22
NPORT-P
MFS Research Fund (Jun 2022 report)
24 Aug 22
NPORT-P
MFS International New Discovery Fund (Mar 2022 report)
25 May 22
NPORT-P
MFS Total Return Fund (Mar 2022 report)
25 May 22
NPORT-P
MFS Research Fund (Mar 2022 report)
25 May 22
NPORT-P
MFS Research Fund (Dec 2021 report)
25 Feb 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
MFS International New Discovery Fund MIDAX, MIDJX, MIDBX, MIDCX, MWNIX, MIDGX, MIDRX, MIDHX, MIDLX 6.15 -4.98 -9.64 5.56 bn 388 Sep 2022
MFS Research Fund MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX 8.61 -3.98 -8.40 6.83 bn 121 Sep 2022
MFS Total Return Fund MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX 4.90 -2.53 -6.29 7.30 bn 937 Sep 2022
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