MFS Global Total Return R1 (MFWGX)

Fund Assets	1.19B
Expense Ratio	1.813%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.38
Dividend Yield	2.12%
Dividend Growth	17.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	18.02
YTD Return	5.68%
1-Year Return	8.90%
5-Year Return	24.00%
52-Week Low	17.06
52-Week High	18.77
Beta (5Y)	0.57
Holdings	1017
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.

• Fund Family: MFS
• Category: Mix Tgt All Mod
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MFWGX
• Share Class: R1
• Index: MSCI World NR USD

Performance

MFWGX had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

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	$0.06243	Sep 25, 2026
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

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 16, 2026

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