MFS Global Total Return Fund Class R4 (MFWJX)
| Fund Assets | 1.30B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.56 |
| Dividend Yield | 8.83% |
| Dividend Growth | 5.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 17.62 |
| YTD Return | 1.27% |
| 1-Year Return | 13.20% |
| 5-Year Return | 27.43% |
| 52-Week Low | 15.78 |
| 52-Week High | 18.49 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| Inception Date | Apr 1, 2005 |
About MFWJX
MFS Global Total Return Fund is a global balanced mutual fund designed to achieve total return by investing across both equity and fixed-income asset classes. Its primary function is to provide diversified exposure to a broad spectrum of markets, typically maintaining an allocation of approximately 60% in equities and 40% in bonds. The fund actively invests in domestic and international securities, including emerging markets, and seeks opportunities in both value-driven large-cap stocks and investment-grade debt instruments. Employing a blend of fundamental and quantitative research, the fund's portfolio is constructed using a bottom-up approach, with risk allocation tailored across sectors, industries, and regions. MFS integrates sustainability considerations into its investment process and may use derivatives as part of its broader strategy. With hundreds of holdings spanning at least three countries, the fund's role is to offer a comprehensive, actively managed solution for investors seeking to balance growth and income with global diversification, reflecting its significance as a core multi-asset portfolio holding in the world allocation fund category.
Performance
MFWJX had a total return of 13.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.
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 | $0.06237 | Mar 27, 2026 |
| Dec 11, 2025 | $1.24136 | Dec 12, 2025 |
| Sep 25, 2025 | $0.10496 | Sep 26, 2025 |
| Jun 26, 2025 | $0.14732 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04608 | Mar 26, 2025 |
| Dec 12, 2024 | $1.28321 | Dec 13, 2024 |