Nasdaq - Delayed Quote USD

MFS Global Total Return I (MFWIX)

17.08 -0.07 (-0.41%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

MFWIX
3.16%
Category
8.60%
 

1-Year Return

MFWIX
12.62%
Category
25.33%
 

3-Year Return

MFWIX
1.09%
Category
8.02%
 

5-Year Return

MFWIX
6.09%
Category
8.06%
 

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Holdings: MFWIX

Top 6 Holdings (8.08% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 2.30%
FGBLM24
FGBLM24 1.34%
CI
The Cigna Group 1.23%
ROG.SW
Roche Holding AG 1.13%
UBSG.SW
UBS Group AG 1.05%
CMCSA
Comcast Corporation 1.02%

Sector Weightings

SectorMFWIX
Industrials   16.80%
Healthcare   11.41%
Technology   10.08%
Energy   8.27%
Utilities   4.16%
Real Estate   0.56%

Recent News: MFWIX

Research Reports: MFWIX

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