MFS Global Total Return Fund Class B (MFWBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.47

-0.03 (-0.15%)

At close: Aug 26, 2026

4.45% (1Y)

Fund Assets	1.24B
Expense Ratio	1.84%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.34
Dividend Yield	1.72%
Dividend Growth	24.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	19.50
YTD Return	9.81%
1-Year Return	12.22%
5-Year Return	26.34%
52-Week Low	17.70
52-Week High	19.50
Beta (5Y)	0.57
Holdings	1016
Inception Date	Sep 7, 1993

About MFWBX

MFS Global Total Return Fund Class B is a diversified mutual fund designed to seek total return by investing in a balanced mix of global equity and fixed income securities. Managed by MFS Investment Management, the fund typically allocates its assets between domestic and international stocks as well as a broad range of debt instruments, which may include corporate bonds, foreign and U.S. government securities, and securitized instruments. This integrated approach aims to provide both above-average income and opportunities for capital appreciation, making the fund relevant for investors pursuing balanced global exposure and risk diversification. With a history dating back to its inception in 1990, the fund is classified within the world allocation sector and has a long-standing record of active management. The fund charges a deferred sales load and an annual expense ratio, and distributes dividends quarterly. Its global, multi-asset composition gives it a meaningful role in portfolio strategies seeking resilience under varying market conditions and economic cycles.

Fund Family MFS

Category Mix Tgt All Mod

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MFWBX

Share Class B

Index MSCI World NR USD

Performance

MFWBX had a total return of 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MFWLX	R6	0.77%
MFWIX	I	0.84%
MFWJX	R4	0.84%
MFWHX	R3	1.09%

Top 10 Holdings

15.08% of assets

Name	Symbol	Weight
Euro Schatz Future Sept 26	DU2	2.73%
USD/JPY FWD 20260717 Purchased	n/a	2.00%
USD/CNH FWD 20260717 Purchased	n/a	1.39%
Euro Bobl Future Sept 26	OE2	1.34%
Northern Trust Corporation	NTRS	1.34%
Pfizer Inc.	PFE	1.32%
The Cigna Group	CI	1.29%
NatWest Group plc	NWG	1.23%
UBS Group AG	UBSG	1.22%
United States Treasury Notes 4%	T.4 03.31.30	1.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.05422	Jun 26, 2026
Mar 26, 2026	$0.0107	Mar 27, 2026
Dec 11, 2025	$1.184	Dec 12, 2025
Sep 25, 2025	$0.05148	Sep 26, 2025
Jun 26, 2025	$0.09849	Jun 27, 2025
Mar 25, 2025	$0.00427	Mar 26, 2025

Full Dividend History