Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
MFS Total Return Fund
SEC CIK
IRS number
42468583
Latest filings (excl ownership)
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
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
| 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 |