MTRIX Mutual Fund

NAV$19.77

AUM$891M

TER0.47%

Holdings972

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MTRIX Mutual Fund

NAV$19.77

MFS Total Return Fund Class I

AUM$891M

TER0.47%

Holdings972

See how much of MTRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTRIX NAV Chart

Period	MTRIX return
Latest NAV	$19.77
1 month	-4.86%
3 months	-0.55%
6 months	+1.41%
Year to date	+2.25%
1 year	+4.95%
3 years	+9.62%
5 years	+4.93%
10 years	+7.27%

MTRIX Mutual Fund Price Chart

MTRIX NAV chart displays historical price data and trading volume. Year-to-date, MTRIX has returned 2.25%. The current price is $19.77.

MTRIX price history helps investors identify trends and make informed decisions. MTRIX returns break the record out by period. MTRIX vs another fund lets you evaluate against similar funds.