MFS Global Total Return R2 (MGBRX)

Fund Assets	1.24B
Expense Ratio	1.34%
Min. Investment	$0.00
Turnover	62.00%
Dividend (ttm)	0.47
Dividend Yield	2.53%
Dividend Growth	24.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	18.62
YTD Return	9.92%
1-Year Return	13.41%
5-Year Return	29.08%
52-Week Low	16.91
52-Week High	18.62
Beta (5Y)	0.57
Holdings	1016
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.

• Fund Family: MFS
• Category: Mix Tgt All Mod
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGBRX
• Share Class: R2
• Index: MSCI World NR USD

Performance

MGBRX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.09395	Jun 26, 2026
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

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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