MFS Global Total Return Fund Class R2 (MGBRX)
| Fund Assets | 1.30B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | 63.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 8.49% |
| Dividend Growth | 5.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 17.27 |
| YTD Return | 1.29% |
| 1-Year Return | 12.81% |
| 5-Year Return | 24.67% |
| 52-Week Low | 15.49 |
| 52-Week High | 18.11 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| Inception Date | Oct 31, 2003 |
About MGBRX
MFS Global Total Return Fund Class R2 is an open-end mutual fund designed with a balanced, global approach to asset allocation. The fund primarily seeks total return by investing approximately 60% of its assets in equity securities—such as common stocks and depositary receipts—of large-cap companies from both domestic and international markets. The remaining 40% is allocated to debt instruments, including corporate, U.S. government, and foreign government bonds, as well as securitized and other fixed-income securities. This mix offers broad diversification across developed markets and asset classes, aiming for consistent performance through varying market cycles. The fund is actively managed, combining both fundamental and quantitative research in its investment process, and tends to appeal to investors looking for moderate risk and international diversification within a single portfolio. Managed by Massachusetts Financial Services Company and launched in 2003, MFS Global Total Return Fund Class R2 maintains a significant presence in global multi-asset investment strategies, with net assets exceeding $1.2 billion as of mid-2025. Its benchmark is the MSCI World Index, reflecting its emphasis on developed market equities and bonds.
Performance
MGBRX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
17.83% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | n/a | 4.47% |
| Euro Schatz Future Mar 26 | DUH6 | 2.15% |
| Currency Cash CASH_USD | n/a | 1.69% |
| JPY/USD FWD 20260417 Purchased | n/a | 1.54% |
| NatWest Group plc | NWG | 1.52% |
| United States Treasury Notes 4% | T.4 03.31.30 | 1.35% |
| Johnson & Johnson | JNJ | 1.34% |
| The Charles Schwab Corporation | SCHW | 1.31% |
| Pfizer Inc. | PFE | 1.28% |
| UBS Group AG | UBSGE | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.04346 | Mar 27, 2026 |
| Dec 11, 2025 | $1.2154 | Dec 12, 2025 |
| Sep 25, 2025 | $0.08299 | Sep 26, 2025 |
| Jun 26, 2025 | $0.12416 | Jun 27, 2025 |
| Mar 25, 2025 | $0.0278 | Mar 26, 2025 |
| Dec 12, 2024 | $1.25631 | Dec 13, 2024 |