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Massachusetts Financial Research Fund A: (MF: MFRFX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$61.01 USD
+0.28 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.90 | 43 |
| 3 months | 1.53 | 45 |
| 6 months | 11.90 | 43 |
| 1 Year | 21.25 | 42 |
| 3 Year | 7.27 | 35 |
| 5 Year | 12.57 | 41 |
| 10 Year | 11.50 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.65 |
| Bear Market (10/07 - 2/09) | -48.09 |
| Bull Market (2/09 - 3/21) | 754.73 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.66 |
| 5 Year | 11.31 |
| 10 Year | 10.87 |
| Since Inception | 10.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.21 | 1.53 | NA | NA |
| 2023 | 4.36 | 8.29 | -3.66 | 12.48 |
| 2022 | -6.53 | -13.86 | -4.41 | 7.53 |
| 2021 | 5.24 | 8.84 | 0.13 | 8.72 |
| 2020 | -18.33 | 19.34 | 8.20 | 10.58 |
| 2019 | 14.67 | 5.91 | 1.83 | 7.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.90 | 22.45 | -17.25 | 24.71 | 16.62 | 33.11 | -4.49 | 23.34 | 8.73 | 0.84 | 10.16 |
| % Total Return Rel to Index | -3.40 | -3.78 | 0.94 | -3.97 | -1.77 | 1.62 | -0.10 | 1.55 | -3.20 | -0.54 | -3.48 |
| % Total Return Rel to Peer | 1.23 | -0.54 | 2.44 | 2.65 | -3.29 | 4.68 | 2.36 | 2.66 | 0.91 | 2.44 | 1.95 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.30 | 0.34 | 0.18 | 0.27 | 0.35 | 0.27 | 0.45 | 0.37 | 0.28 | 0.25 |
| % Yield | 0.00 | 0.50 | 0.64 | 0.28 | 0.49 | 0.70 | 0.65 | 0.95 | 0.91 | 0.71 | 0.60 |
| Capital Gains ($) | 0.00 | 3.26 | 3.17 | 3.09 | 2.32 | 1.35 | 4.22 | 3.25 | 1.72 | 2.22 | 1.89 |
| Expense Ratio | 0.78 | 0.81 | 0.78 | 0.78 | 0.78 | 0.79 | 0.81 | 0.82 | 0.82 | 0.82 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%