MFS Global Total Return Fund Class I (MFWIX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 8.93% |
| Dividend Growth | 123.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 17.22 |
| YTD Return | 8.65% |
| 1-Year Return | 7.99% |
| 5-Year Return | 35.77% |
| 52-Week Low | 15.50 |
| 52-Week High | 18.27 |
| Beta (5Y) | n/a |
| Holdings | 940 |
| Inception Date | Jan 2, 1997 |
About MFWIX
MFS Global Total Return Fund Class I is a multi-asset mutual fund with a primary objective of seeking total return through a diversified mix of global investments. The fund strategically allocates its assets across both equity and fixed-income securities, typically maintaining an approximate 60% allocation to global large-cap stocks and 40% to global bonds. This balanced approach aims to provide exposure to growth opportunities in developed and emerging markets while seeking income and stability from a carefully managed bond portfolio. The fund invests in multiple countries, including the United States, and is managed with a conservative investment philosophy, which focuses on risk management and broad diversification. Key features include quarterly distributions, a competitive expense ratio, and a long track record since its inception in 1997. The MFS Global Total Return Fund Class I plays a significant role in the market by offering investors access to a globally diversified, actively managed portfolio designed to achieve total return through a blend of capital appreciation and income generation.
Performance
MFWIX had a total return of 7.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
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 | $0.14731 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04594 | Mar 26, 2025 |
| Dec 12, 2024 | $1.28339 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07443 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07296 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07026 | Mar 27, 2024 |