MFS Global Total Return R3 (MFWHX)

Fund Assets	1.24B
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.51
Dividend Yield	2.73%
Dividend Growth	21.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.87
YTD Return	10.03%
1-Year Return	13.63%
5-Year Return	30.48%
52-Week Low	17.13
52-Week High	18.87
Beta (5Y)	0.57
Holdings	1016
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.

• Fund Family: MFS
• Category: Mix Tgt All Mod
• Performance Rating: Below 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 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

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%
MFWTX	A	1.09%

Top 10 Holdings

15.08% of assets

Name	Symbol	Weight
Euro Schatz Future Sept 26	DU2	2.73%
USD/JPY FWD 20260717 Purchased	n/a	2.00%
USD/CNH FWD 20260717 Purchased	n/a	1.39%
Euro Bobl Future Sept 26	OE2	1.34%
Northern Trust Corporation	NTRS	1.34%
Pfizer Inc.	PFE	1.32%
The Cigna Group	CI	1.29%
NatWest Group plc	NWG	1.23%
UBS Group AG	UBSG	1.22%
United States Treasury Notes 4%	T.4 03.31.30	1.21%

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

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:

Aug 27, 2026

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