MFS Global Total Return Fund Class A (MFWTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.94

-0.02 (-0.11%)

At close: Aug 26, 2026

4.01% (1Y)

Fund Assets	1.24B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	62.00%
Dividend (ttm)	0.52
Dividend Yield	2.72%
Dividend Growth	21.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.96
YTD Return	10.05%
1-Year Return	12.75%
5-Year Return	30.61%
52-Week Low	17.21
52-Week High	18.96
Beta (5Y)	0.56
Holdings	1016
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.

Fund Family MFS

Category Mix Tgt All Mod

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MFWTX

Share Class A

Index MSCI World NR USD

Performance

MFWTX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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%
MFWJX	R4	0.84%
MFWHX	R3	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	$0.10532	Jun 26, 2026
Mar 26, 2026	$0.05289	Mar 27, 2026
Dec 11, 2025	$1.22821	Dec 12, 2025
Sep 25, 2025	$0.09372	Sep 26, 2025
Jun 26, 2025	$0.1364	Jun 27, 2025
Mar 25, 2025	$0.03701	Mar 26, 2025

Full Dividend History