MFS Global Total Return Fund Class R4 (MFWJX)

Fund Assets	2.22B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.55
Dividend Yield	8.78%
Dividend Growth	123.80%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	17.67
YTD Return	8.32%
1-Year Return	7.48%
5-Year Return	36.50%
52-Week Low	15.78
52-Week High	18.57
Beta (5Y)	n/a
Holdings	940
Inception Date	Apr 1, 2005

About MFWJX

MFWJX was founded on 2005-04-01. The Fund's investment strategy focuses on Balanced with 0.84% total expense ratio. MFS Series Trust VI: MFS Global Total Return Fund; Class R4 Shares seeks total return by investing in domestic and foreign equity and fixed-income securities. MFWJX is non-diversified and will normally invest in at least three countries, including the U.S.

• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: MFWJX
• Share Class: R4
• Index: MSCI World NR USD

Performance

MFWJX had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.64%.

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%
MFWIX	I	0.84%
MFWTX	A	1.09%
MFWHX	R3	1.09%

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	$0.14732	Jun 27, 2025
Mar 25, 2025	$0.04608	Mar 26, 2025
Dec 12, 2024	$1.28321	Dec 13, 2024
Sep 26, 2024	$0.07453	Sep 27, 2024
Jun 25, 2024	$0.07292	Jun 26, 2024
Mar 26, 2024	$0.07024	Mar 27, 2024