MFS Global Total Return R6 (MFWLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.04

+0.16 (0.89%)

At close: Oct 15, 2026

Fund Assets	1.19B
Expense Ratio	0.746%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.58
Dividend Yield	3.24%
Dividend Growth	13.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	17.88
YTD Return	6.33%
1-Year Return	9.82%
5-Year Return	30.38%
52-Week Low	16.92
52-Week High	18.64
Beta (5Y)	0.56
Holdings	1017
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 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

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

15.42% of assets

Name	Symbol	Weight
Euro Schatz Future Sept 26	DU2	2.71%
JPY/USD FWD 20261016 Purchased	n/a	2.08%
Currency Cash CASH_USD	n/a	1.63%
Pfizer Inc.	PFE	1.50%
The Charles Schwab Corporation	SCHW	1.33%
Northern Trust Corporation	NTRS	1.29%
The Cigna Group	CI	1.28%
Microsoft Corporation	MSFT	1.25%
NatWest Group plc	NWG	1.19%
Eni S.p.A.	ENI	1.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.11652	Sep 25, 2026
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

Full Dividend History