MFS Global Total Return Fund Class C (MFWCX)

Fund Assets	1.24B
Expense Ratio	1.84%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.38
Dividend Yield	1.98%
Dividend Growth	32.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.99
YTD Return	9.69%
1-Year Return	12.11%
5-Year Return	26.19%
52-Week Low	17.26
52-Week High	18.99
Beta (5Y)	0.57
Holdings	1016
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.

• Fund Family: MFS
• Category: Mix Tgt All Mod
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFWCX
• Share Class: C
• Index: MSCI World NR USD

Performance

MFWCX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.07013	Jun 26, 2026
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

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:

Aug 27, 2026

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