MFS Global Total Return Fund Class C (MFWCX)
| Fund Assets | 1.30B |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 7.79% |
| Dividend Growth | 6.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 17.63 |
| YTD Return | 1.27% |
| 1-Year Return | 12.36% |
| 5-Year Return | 21.77% |
| 52-Week Low | 15.78 |
| 52-Week High | 18.48 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| Inception Date | Jan 3, 1994 |
About MFWCX
MFS Global Total Return Fund Class C is a diversified mutual fund designed to pursue total return through a balanced, global approach. Its primary objective is to generate a combination of income and capital appreciation by investing in both equity and fixed income securities from markets around the world. Characterized by a conservative allocation strategy, the fund typically maintains an approximate 60% exposure to large-cap global stocks and 40% to global bonds, providing investors with a blend of growth potential and relative stability. This balanced mix aims to smooth out market volatility and support consistent returns over time. The fund benchmarks its performance to the MSCI World Index, capturing broad developed market equity trends, and seeks opportunities across various geographies and sectors. With a history dating back to 1990 and a notable asset base, the fund plays a key role for investors seeking global diversification and risk-managed exposure to multiple asset classes within a single portfolio. Class C shares feature no upfront sales charge but include a contingent deferred sales charge for redemptions within a year, along with ongoing expenses that reflect active management and global research capabilities.
Performance
MFWCX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
17.83% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 4.47% |
| Euro Schatz Future Mar 26 | DUH6 | 2.15% |
| Currency Cash CASH_USD | n/a | 1.69% |
| JPY/USD FWD 20260417 Purchased | n/a | 1.54% |
| NatWest Group plc | NWG | 1.52% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.35% |
| Johnson & Johnson | JNJ | 1.34% |
| The Charles Schwab Corporation | SCHW | 1.31% |
| Pfizer Inc. | PFE | 1.28% |
| UBS Group AG | UBSGE | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.02258 | Mar 27, 2026 |
| Dec 11, 2025 | $1.18936 | Dec 12, 2025 |
| Sep 25, 2025 | $0.05842 | Sep 26, 2025 |
| Jun 26, 2025 | $0.10215 | Jun 27, 2025 |
| Mar 25, 2025 | $0.00821 | Mar 26, 2025 |
| Dec 12, 2024 | $1.2293 | Dec 13, 2024 |