MFS Global Total Return I (MFWIX)

Fund Assets	1.19B
Expense Ratio	0.881%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.57
Dividend Yield	3.18%
Dividend Growth	13.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	17.87
YTD Return	6.29%
1-Year Return	9.74%
5-Year Return	29.83%
52-Week Low	16.92
52-Week High	18.64
Beta (5Y)	0.57
Holdings	1017
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.

• Fund Family: MFS
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MFWIX
• Share Class: I
• Index: MSCI World NR USD

Performance

MFWIX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.07%.

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%
MFWJX	R4	0.84%
MFWHX	R3	1.09%
MFWTX	A	1.09%

Top 10 Holdings

15.42% of assets

Name	Symbol	Weight
Euro Schatz Future Sept 26	DU2	2.71%
JPY/USD FWD 20261016 Purchased	n/a	2.08%
Currency Cash CASH_USD	n/a	1.63%
Pfizer Inc.	PFE	1.50%
The Charles Schwab Corporation	SCHW	1.33%
Northern Trust Corporation	NTRS	1.29%
The Cigna Group	CI	1.28%
Microsoft Corporation	MSFT	1.25%
NatWest Group plc	NWG	1.19%
Eni S.p.A.	ENI	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.11272	Sep 25, 2026
Jun 25, 2026	$0.11663	Jun 26, 2026
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

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:

Oct 15, 2026

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