MFS Global Total Return R1 (MFWGX)
| Fund Assets | 1.22B |
| Expense Ratio | 1.84% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 7.45% |
| Dividend Growth | -1.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 18.11 |
| YTD Return | 5.14% |
| 1-Year Return | 10.82% |
| 5-Year Return | 22.44% |
| 52-Week Low | 17.06 |
| 52-Week High | 18.26 |
| Beta (5Y) | 0.57 |
| Holdings | 973 |
| 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 10.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Top 10 Holdings
15.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Schatz Future June 26 | DU1 | 3.11% |
| USD/JPY FWD 20260717 Purchased | n/a | 1.99% |
| Euro Bobl Future June 26 | OEM6 | 1.51% |
| USD/CNH FWD 20260717 Purchased | n/a | 1.44% |
| 2 Year Treasury Note Future Sept 26 | n/a | 1.43% |
| Pfizer Inc. | PFE | 1.43% |
| The Cigna Group | CI | 1.29% |
| Northern Trust Corporation | NTRS | 1.26% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.19% |
| Currency Cash CASH_USD | n/a | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.07315 | Jun 26, 2026 |
| 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 |