MFS Global Total Return R6 (MFWLX)

Fund Assets	1.24B
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.58
Dividend Yield	3.09%
Dividend Growth	18.79%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.64
YTD Return	10.02%
1-Year Return	13.80%
5-Year Return	32.38%
52-Week Low	16.92
52-Week High	18.64
Beta (5Y)	0.56
Holdings	1016
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.

• Fund Family: MFS
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MFWLX
• Share Class: R6
• Index: MSCI World NR USD

Performance

MFWLX had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MFWIX	I	0.84%
MFWJX	R4	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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.12039	Jun 26, 2026
Mar 26, 2026	$0.06581	Mar 27, 2026
Dec 11, 2025	$1.24595	Dec 12, 2025
Sep 25, 2025	$0.10849	Sep 26, 2025
Jun 26, 2025	$0.15116	Jun 27, 2025
Mar 25, 2025	$0.04933	Mar 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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