MFS Global Total Return Fund Class R3 (MFWHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
-0.03 (-0.17%)
At close: Apr 2, 2026
Fund Assets1.30B
Expense Ratio1.09%
Min. Investment$0.00
Turnover63.00%
Dividend (ttm)1.51
Dividend Yield8.63%
Dividend Growth5.45%
Payout FrequencyQuarterly
Ex-Dividend DateMar 26, 2026
Previous Close17.50
YTD Return1.45%
1-Year Return13.20%
5-Year Return26.18%
52-Week Low15.68
52-Week High18.36
Beta (5Y)n/a
Holdings938
Inception DateApr 1, 2005

About MFWHX

MFS Global Total Return Fund Class R3 is a globally diversified mutual fund that aims to achieve a total return by investing across both equity and fixed income markets. The fund typically allocates approximately 60% of its assets to large-cap stocks and 40% to investment-grade bonds, employing a balanced, conservative approach to asset allocation. It maintains broad diversification by investing in securities from both U.S. and international markets, including exposure to emerging economies. Equity holdings mainly focus on large capitalization companies, while the fixed income segment prioritizes high-quality debt instruments. The fund is actively managed by a team of seasoned professionals who conduct fundamental, research-driven analysis to inform investment decisions. Its benchmark is the MSCI World Index, reflecting its focus on developed markets. With net assets exceeding $1 billion as of mid-2025, the fund plays a significant role for investors seeking a stable mix of growth and income potential within a single, globally oriented vehicle. Class R3 shares are generally available to eligible investors and are structured without a sales charge, appealing to a broad range of institutional and retirement plan participants.

Fund Family MFS
Category Mix Tgt All Mod
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MFWHX
Share Class R3
Index MSCI World NR USD

Performance

MFWHX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MFWLXR60.77%
MFWJXR40.84%
MFWIXI0.84%
MFWTXA1.09%

Top 10 Holdings

17.83% of assets
NameSymbolWeight
2 Year Treasury Note Future Mar 26n/a4.47%
Euro Schatz Future Mar 26DUH62.15%
Currency Cash CASH_USDn/a1.69%
JPY/USD FWD 20260417 Purchasedn/a1.54%
NatWest Group plcNWG1.52%
United States Treasury Notes 4%T.4 03.31.301.35%
Johnson & JohnsonJNJ1.34%
The Charles Schwab CorporationSCHW1.31%
Pfizer Inc.PFE1.28%
UBS Group AGUBSGE1.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.05205Mar 27, 2026
Dec 11, 2025$1.22832Dec 12, 2025
Sep 25, 2025$0.09389Sep 26, 2025
Jun 26, 2025$0.13654Jun 27, 2025
Mar 25, 2025$0.03712Mar 26, 2025
Dec 12, 2024$1.27046Dec 13, 2024
Full Dividend History