MFWLX Mutual Fund

MFWLX Mutual Fund

NAV$18.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$193M
Expense Ratio
0.77%
Dividend Yield (Current)
8.50%
Holdings
870
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.27%
1 Year+12.21%
3 Year+13.17%
5 Year+5.27%
10 Year+7.17%

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)
8.50%
Frequency
Quarterly
Latest Distribution
$1.73
-

Peer Comparison

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

MFWLX Mutual Fund Overview

MFWLX Mutual Fund (MFS Global Total Return Fund Class R6) is managed by MFS Investment Management with $193.1M in net assets. MFWLX expense ratio is 0.77%, holding 870 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2012-06-01.

MFWLX performance shows a YTD return of 8.27%. The 1-year return is 12.21% and the 5-year return is 5.27%. MFWLX dividend yield stands at 8.50%, paid quarterly.

MFWLX 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 MFWLX holdings, MFWLX sectors, or MFWLX dividends.

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