MFS Global Total Return Fund Class R1 (MFWGX)
| Fund Assets | 1.30B |
| Expense Ratio | 1.84% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 7.92% |
| Dividend Growth | 6.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 17.43 |
| YTD Return | 1.46% |
| 1-Year Return | 12.54% |
| 5-Year Return | 21.98% |
| 52-Week Low | 15.62 |
| 52-Week High | 18.26 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| Inception Date | Apr 1, 2005 |
About MFWGX
MFS Global Total Return Fund Class R1 is a diversified mutual fund with a multi-asset strategy, aiming to achieve a balance of income and capital appreciation. Its primary objective is total return, accomplished by investing in a mix of global large-cap equities and international bonds. The fund adopts a conservative asset allocation, historically maintaining an approximate split of 60% stocks and 40% bonds. This allocation seeks to provide moderate volatility and shelter against sharp market fluctuations, appealing to investors looking for a globally diversified approach to risk management. The fund's holdings span across developed markets, benchmarked primarily against the MSCI World Index, and its portfolio is actively managed to adjust exposures as market conditions evolve. The Class R1 share class is typically available to eligible investors such as those in retirement plans and carries no initial sales charge. With over a billion dollars in net assets, MFS Global Total Return Fund Class R1 plays a significant role in offering investors access to both income and growth potential across global markets, serving as a core holding within the global moderate allocation mutual fund category.
Performance
MFWGX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.
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 | $0.02443 | Mar 27, 2026 |
| Dec 11, 2025 | $1.18958 | Dec 12, 2025 |
| Sep 25, 2025 | $0.0613 | Sep 26, 2025 |
| Jun 26, 2025 | $0.10545 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0108 | Mar 26, 2025 |
| Dec 12, 2024 | $1.2326 | Dec 13, 2024 |