MFS Global Total Return R3 (MFWHX)
| Fund Assets | 1.22B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.48 |
| Dividend Yield | 8.12% |
| Dividend Growth | -1.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 18.19 |
| YTD Return | 6.06% |
| 1-Year Return | 12.22% |
| 5-Year Return | 27.56% |
| 52-Week Low | 17.13 |
| 52-Week High | 18.36 |
| Beta (5Y) | 0.57 |
| Holdings | 973 |
| 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 12.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.
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 | $0.10497 | Jun 26, 2026 |
| Mar 26, 2026 | $0.05205 | Mar 27, 2026 |
| Dec 11, 2025 | $1.22832 | Dec 12, 2025 |
| Sep 25, 2025 | $0.09389 | Sep 26, 2025 |
| Jun 26, 2025 | $0.13654 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03712 | Mar 26, 2025 |