Nasdaq - Delayed Quote USD

MFS Global Total Return R6 (MFWLX)

17.75 +0.05 (+0.28%)
At close: November 22 at 8:00 PM EST
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DELL
  • Previous Close 17.70
  • YTD Return 6.99%
  • Expense Ratio 0.79%
  • Category World Allocation
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.31B
  • Beta (5Y Monthly) 0.97
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.23
  • Inception Date Apr 1, 2005

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

1.31B

Net Assets

2005-04-01

Inception Date

Performance Overview: MFWLX

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Trailing returns as of 11/22/2024. Category is World Allocation.

YTD Return

MFWLX
6.99%
Category
8.60%
 

1-Year Return

MFWLX
19.94%
Category
25.33%
 

3-Year Return

MFWLX
2.28%
Category
8.02%
 

5-Year Return

MFWLX
5.46%
Category
8.06%
 

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Holdings: MFWLX

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Top 7 Holdings (9.89% of Total Assets)

SymbolCompany% Assets
FGBMZ24
FGBMZ24 2.05%
FGBSZ24
FGBSZ24 1.81%
FGBLZ24
FGBLZ24 1.32%
ROG.SW
Roche Holding AG 1.24%
UBSG.SW
UBS Group AG 1.16%
SCHW
The Charles Schwab Corporation 1.15%
JNJ
Johnson & Johnson 1.15%

Sector Weightings

SectorMFWLX
Industrials   13.98%
Healthcare   12.16%
Technology   9.92%
Energy   7.67%
Utilities   4.76%
Real Estate   0.52%

Recent News: MFWLX

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Research Reports: MFWLX

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