MFS Global Total Return Fund Class R3 (MFWHX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 8.58% |
| Dividend Growth | 131.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 17.57 |
| YTD Return | 9.17% |
| 1-Year Return | 8.24% |
| 5-Year Return | 37.20% |
| 52-Week Low | 15.68 |
| 52-Week High | 18.45 |
| Beta (5Y) | n/a |
| Holdings | 940 |
| Inception Date | Apr 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.
Performance
MFWHX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.
Top 10 Holdings
14.42% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/JPY FWD 20250718 Purchased | n/a | 2.45% |
| Euro Bobl Future June 25 | OEM5 | 2.05% |
| NatWest Group plc | NWG | 1.47% |
| Currency Cash CASH_USD | n/a | 1.33% |
| The Charles Schwab Corporation | SCHW | 1.31% |
| Roche Holding AG | ROG | 1.25% |
| CNH/USD FWD 20250718 Purchased | n/a | 1.17% |
| Pfizer Inc. | PFE | 1.13% |
| China (People's Republic Of) 2.88% | CGB.2.88 02.25.33 INBK | 1.13% |
| 5 Year Treasury Note Future Sept 25 | n/a | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.13654 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03712 | Mar 26, 2025 |
| Dec 12, 2024 | $1.27046 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06284 | Sep 27, 2024 |
| Jun 25, 2024 | $0.06225 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06134 | Mar 27, 2024 |