MFS Global Total Return Fund Class R6 (MFWLX)
| Fund Assets | 1.23B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.57 |
| Dividend Yield | 9.10% |
| Dividend Growth | 120.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 17.36 |
| YTD Return | 8.30% |
| 1-Year Return | 7.69% |
| 5-Year Return | 35.89% |
| 52-Week Low | 15.50 |
| 52-Week High | 18.27 |
| Beta (5Y) | n/a |
| Holdings | 940 |
| Inception Date | Jun 1, 2012 |
About MFWLX
MFS Global Total Return Fund Class R6 is a globally diversified mutual fund designed to seek a total return by investing across both equity and fixed income markets. The fund allocates assets to a blend of common stocks, other equity securities, and debt instruments, leveraging an active management approach to capture opportunities worldwide. Its equity holdings typically focus on large-cap value stocks, while the fixed income segment emphasizes investment grade bonds, including government and corporate debt. This flexible, multi-asset strategy aims to balance growth potential with risk mitigation by spreading investments across sectors and geographies. The fund is managed by a seasoned team at MFS, supported by a deep analyst pool, and is structured to meet the needs of retirement plans and institutional investors, as reflected in its R6 share class. MFS Global Total Return Fund Class R6 occupies a key role for investors seeking diversified exposure to global markets through a single vehicle, emphasizing research-driven allocation and risk-adjusted returns over the long term.
Performance
MFWLX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.
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 | $0.15116 | Jun 27, 2025 |
| Mar 25, 2025 | $0.04933 | Mar 26, 2025 |
| Dec 12, 2024 | $1.28776 | Dec 13, 2024 |
| Sep 26, 2024 | $0.07852 | Sep 27, 2024 |
| Jun 25, 2024 | $0.07672 | Jun 26, 2024 |
| Mar 26, 2024 | $0.07336 | Mar 27, 2024 |