MFWHX Mutual Fund

MFWHX Mutual Fund

NAV$18.46
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Fund Essentials - as of Sep 30, 2026

Net Assets
$10M
Expense Ratio
1.09%
Dividend Yield (Current)
2.83%
Holdings
870
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.95%
1 Year+11.79%
3 Year+12.76%
5 Year+4.90%
10 Year+6.42%

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%
NWG:LNNatWest Group PLC1.24%
Top 10 Concentration: 16.31%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Monthly
Latest Distribution
$1.71
-

Peer Comparison

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

MFWHX Mutual Fund Overview

MFWHX Mutual Fund (MFS Global Total Return Fund Class R3) is managed by MFS Investment Management with $9.6M in net assets. MFWHX expense ratio is 1.09%, holding 870 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2005-04-01.

MFWHX performance shows a YTD return of 7.95%. The 1-year return is 11.79% and the 5-year return is 4.90%. MFWHX dividend yield stands at 2.83%, paid monthly.

MFWHX top holdings include Cash Offset (5.0%), Pfizer Inc (1.6%), Microsoft Corp (1.3%), Cigna Corp. (1.3%), NatWest Group PLC (1.2%). Go to all MFWHX holdings, MFWHX sectors, or MFWHX dividends.

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