Nasdaq - Delayed Quote • USD
MFS Global Total Return I (MFWIX)
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17.15 - YTD Return 3.16%
- Expense Ratio 0.79%
- Category World Allocation
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.32B
- Beta (5Y Monthly) 0.96
- Yield 2.18%
- 5y Average Return --
- Holdings Turnover 69.00%
- Last Dividend 0.07
- Inception Date Jun 1, 2012
MFS invests the fund's assets in equity securities and debt instruments. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, foreign government securities, U.S. government securities, securitized instruments, and other obligations to repay money borrowed. MFS generally invests approximately 60% of the fund's assets in equity securities and approximately 40% of the fund's assets in debt instruments.
MFS
Fund Family
World Allocation
Fund Category
1.32B
Net Assets
2012-06-01
Inception Date
Performance Overview: MFWIX
Trailing returns as of 6/14/2024. Category is World Allocation.
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MTRIX MFS Total Return I
19.54
-0.36%
LSWWX Loomis Sayles Global Allocation Y
25.25
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SGIIX First Eagle Global I
67.91
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NDVIX MFS New Discovery Value I
17.35
-1.25%
CAIFX American Funds Capital Income Bldr F2
67.98
-0.15%
MDIJX MFS Intl Diversification I
23.31
-0.81%
ANWFX American Funds New Perspective F2
61.80
-0.45%
DIFIX MFS Diversified Income I
12.02
-0.17%
MCVIX MFS Mid Cap Value I
32.41
-1.04%
AMBFX American Funds American Balanced F2
34.50
+0.03%
PFBPX PIMCO International Bond (USD-Hdg) I-2
9.86
+0.31%
MFEIX MFS Growth I
214.32
-0.01%
MWEIX MFS Global Equity I
49.54
-0.80%
MMUIX MFS Utilities Fund
21.78
-0.55%
WHGIX Westwood Income Opportunity Instl
11.72
-0.09%
MFWCX MFS Global Total Return C
17.31
-0.40%
Holdings: MFWIX
Top 6 Holdings (8.08% of Total Assets)
Sector Weightings
SectorMFWIX
Financial Services 22.74%
Industrials 16.80%
Healthcare 11.41%
Consumer Defensive 10.88%
Technology 10.08%
Energy 8.27%
Communication Services 6.16%
Basic Materials 5.11%
Utilities 4.16%
Consumer Cyclical 3.83%
Real Estate 0.56%
Recent News: MFWIX
Research Reports: MFWIX
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