MFWCX Mutual Fund

MFWCX Mutual Fund

NAV$18.60
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Fund Essentials - as of Sep 30, 2026

Net Assets
$23M
Expense Ratio
1.84%
Dividend Yield (Current)
2.07%
Holdings
870
Inception Date
Jan 3, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.30%
1 Year+10.97%
3 Year+12.65%
5 Year+4.52%
10 Year+5.86%

Asset Allocation

Stocks: 58.04%
Bonds: 36.45%
Cash: 5.46%
Other: 0.04%
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Top Holdings

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TickerNameWeight
-Cash Offset4.96%
PFEPfizer Inc1.58%
MSFTMicrosoft Corp1.32%
CICigna Corp.1.32%
SCHWSchwab Strategic T1.24%
Top 10 Concentration: 16.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$1.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFWCX Mutual Fund Overview

MFWCX Mutual Fund (MFS Global Total Return Fund Class C) is managed by MFS Investment Management with $23.0M in net assets. MFWCX expense ratio is 1.84%, holding 870 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 1994-01-03.

MFWCX performance shows a YTD return of 7.30%. The 1-year return is 10.97% and the 5-year return is 4.52%. MFWCX dividend yield stands at 2.07%, paid quarterly.

MFWCX top holdings include Cash Offset (5.0%), Pfizer Inc (1.6%), Microsoft Corp (1.3%), Cigna Corp. (1.3%), Schwab Strategic T (1.2%). Go to all MFWCX holdings, MFWCX sectors, or MFWCX dividends.

MFWCX can be compared against other funds. Use MFWCX overlap to find shared positions, or MFWCX vs another fund for a side-by-side view. MFWCX alternatives are available via the screener, along with tax-loss harvesting opportunities.