MFS Global Total Return I (MFWIX)
| Fund Assets | 1.24B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 62.00% |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 8.49% |
| Dividend Growth | -1.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 17.97 |
| YTD Return | 6.15% |
| 1-Year Return | 11.57% |
| 5-Year Return | 29.37% |
| 52-Week Low | 16.92 |
| 52-Week High | 18.14 |
| Beta (5Y) | 0.57 |
| Holdings | 973 |
| 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 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
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 | $0.11663 | 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 |
| Mar 25, 2025 | $0.04594 | Mar 26, 2025 |