# MSFRX (MSFRX)

> Source: Nexqual · https://nexqual.com/MSFRX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, MSFRX (MSFRX), nexqual.com/MSFRX" · informational, not investment advice.

**Price:** USD 20.28 (-0.64% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 20.28 · day 20.28–20.28 · 52w 19.17–20.68 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.0% vs S&P 500 +13.4%; 5Y +29.1% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.0% | +29.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.0% | +5.3% |
| Volatility (annualized) | 7.4% | 9.5% |
| Max drawdown | -5.8% (Aug 2026→Sep 2026) | -16.7% (Jan 2022→Sep 2022) |

## Peers
MEIAX (MFS Series Trust I - MFS Value ) USD 54.8 +0.00% · MITTX (Massachusetts Investors Trust C) USD 38.94 +0.00% · MFRFX (Massachusetts Financial Researc) USD 60.51 +0.00% · MIGFX (Massachusetts Investors Growth ) USD 40.96 +0.00% · MFBFX (Massachusetts Financial Bond Fd) USD 11.91 +0.00%

## More
Full page: https://nexqual.com/MSFRX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt