Nasdaq - Delayed Quote USD

MFS Global Total Return R1 (MFWGX)

16.89 -0.06 (-0.35%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 16.95
  • YTD Return 3.05%
  • Expense Ratio 0.86%
  • Category World Allocation
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.35B
  • Beta (5Y Monthly) 0.96
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.03
  • 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

1.35B

Net Assets

2005-04-01

Inception Date

Performance Overview: MFWGX

Trailing returns as of 4/24/2024. Category is World Allocation.

YTD Return

MFWGX
3.05%
Category
8.60%
 

1-Year Return

MFWGX
9.91%
Category
25.33%
 

3-Year Return

MFWGX
1.70%
Category
8.02%
 

5-Year Return

MFWGX
4.92%
Category
8.06%
 

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Holdings: MFWGX

Top 8 Holdings (9.81% of Total Assets)

SymbolCompany% Assets
FGBMH24
FGBMH24 1.59%
FGBSH24
FGBSH24 1.41%
CMCSA
Comcast Corporation 1.24%
CI
The Cigna Group 1.17%
FGBLH24
FGBLH24 1.16%
ROG.SW
Roche Holding AG 1.13%
JNJ
Johnson & Johnson 1.07%
UBSG.SW
UBS Group AG 1.04%

Sector Weightings

SectorMFWGX
Industrials   16.75%
Healthcare   12.01%
Technology   10.70%
Energy   7.78%
Utilities   3.78%
Real Estate   0.50%

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