MFS Global Total Return Fund Class I (MFWIX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 9.05% |
| Dividend Growth | 5.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 17.29 |
| YTD Return | 1.47% |
| 1-Year Return | 13.39% |
| 5-Year Return | 28.48% |
| 52-Week Low | 15.50 |
| 52-Week High | 18.14 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| 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 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.
Top 10 Holdings
17.83% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 4.47% |
| Euro Schatz Future Mar 26 | DUH6 | 2.15% |
| Currency Cash CASH_USD | n/a | 1.69% |
| JPY/USD FWD 20260417 Purchased | n/a | 1.54% |
| NatWest Group plc | NWG | 1.52% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.35% |
| Johnson & Johnson | JNJ | 1.34% |
| The Charles Schwab Corporation | SCHW | 1.31% |
| Pfizer Inc. | PFE | 1.28% |
| UBS Group AG | UBSGE | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0626 | Mar 27, 2026 |
| Dec 11, 2025 | $1.2415 | Dec 12, 2025 |
| Sep 25, 2025 | $0.10498 | Sep 26, 2025 |
| Jun 26, 2025 | $0.14731 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04594 | Mar 26, 2025 |
| Dec 12, 2024 | $1.28339 | Dec 13, 2024 |