MFS Global Total Return Fund Class A (MFWTX)
| Fund Assets | 1.23B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 8.12% |
| Dividend Growth | 131.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 17.49 |
| YTD Return | 8.64% |
| 1-Year Return | 7.77% |
| 5-Year Return | 35.34% |
| 52-Week Low | 15.75 |
| 52-Week High | 18.53 |
| Beta (5Y) | 0.58 |
| Holdings | 940 |
| Inception Date | Sep 4, 1990 |
About MFWTX
MFS Global Total Return Fund Class A is a world allocation mutual fund designed to provide a balanced approach to global investing. Its investment objective is to seek total return, measured in U.S. dollars, through a diversified portfolio that typically allocates about 60% of assets to global equity securities and 40% to global fixed income instruments. The fund invests in large-cap companies across various regions and major global bond markets, including corporate and government debt, aiming to capture opportunities across asset classes and geographies. Managed by a seasoned investment team, the fund offers exposure to both growth and income, combining stock appreciation potential with the stability of bonds. It distributes dividends quarterly and has an established track record dating back to its inception in 1990. As part of the world allocation category, the fund serves investors seeking a single vehicle for diversified global exposure, targeting risk-adjusted returns with a historically conservative asset mix and a disciplined portfolio management process.
Performance
MFWTX had a total return of 7.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
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 | $0.1364 | Jun 27, 2025 |
| Mar 25, 2025 | $0.03701 | Mar 26, 2025 |
| Dec 12, 2024 | $1.27022 | Dec 13, 2024 |
| Sep 26, 2024 | $0.06293 | Sep 27, 2024 |
| Jun 25, 2024 | $0.06199 | Jun 26, 2024 |
| Mar 26, 2024 | $0.06112 | Mar 27, 2024 |