MFS Global Total Return R4 (MFWJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.98

-0.02 (-0.11%)

At close: Aug 26, 2026

4.80% (1Y)

Fund Assets	1.24B
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.56
Dividend Yield	2.95%
Dividend Growth	19.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	19.00
YTD Return	10.09%
1-Year Return	13.82%
5-Year Return	31.96%
52-Week Low	17.25
52-Week High	19.00
Beta (5Y)	0.57
Holdings	1016
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.

Fund Family MFS

Category Mix Tgt All Mod

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MFWJX

Share Class R4

Index MSCI World NR USD

Performance

MFWJX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

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%
MFWHX	R3	1.09%
MFWTX	A	1.09%

Top 10 Holdings

15.08% of assets

Name	Symbol	Weight
Euro Schatz Future Sept 26	DU2	2.73%
USD/JPY FWD 20260717 Purchased	n/a	2.00%
USD/CNH FWD 20260717 Purchased	n/a	1.39%
Euro Bobl Future Sept 26	OE2	1.34%
Northern Trust Corporation	NTRS	1.34%
Pfizer Inc.	PFE	1.32%
The Cigna Group	CI	1.29%
NatWest Group plc	NWG	1.23%
UBS Group AG	UBSG	1.22%
United States Treasury Notes 4%	T.4 03.31.30	1.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.11617	Jun 26, 2026
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

Full Dividend History