MFS Global Total Return Fund Class B (MFWBX)

Fund Assets	1.19B
Expense Ratio	1.813%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.34
Dividend Yield	1.81%
Dividend Growth	13.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	18.73
YTD Return	5.84%
1-Year Return	9.04%
5-Year Return	24.21%
52-Week Low	17.70
52-Week High	19.50
Beta (5Y)	0.57
Holdings	1017
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 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

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

15.42% of assets

Name	Symbol	Weight
Euro Schatz Future Sept 26	DU2	2.71%
JPY/USD FWD 20261016 Purchased	n/a	2.08%
Currency Cash CASH_USD	n/a	1.63%
Pfizer Inc.	PFE	1.50%
The Charles Schwab Corporation	SCHW	1.33%
Northern Trust Corporation	NTRS	1.29%
The Cigna Group	CI	1.28%
Microsoft Corporation	MSFT	1.25%
NatWest Group plc	NWG	1.19%
Eni S.p.A.	ENI	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.05521	Sep 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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