MFWLX Mutual Fund

NAV$18.27

Fund Essentials - as of Jan 31, 2026

Net Assets
$202M
Expense Ratio
0.77%
Dividend Yield (Current)
8.67%
Holdings
912
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+6.72%
1 Year+11.53%
3 Year+9.81%
5 Year+4.90%
10 Year+6.80%

Asset Allocation

Stocks: 61.36%
Bonds: 36.66%
Cash: 1.89%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio1.76%
NWG:LNNatWest Group PLC 1.51%
JNJJohnson & Johnson1.33%
-Landwirtschaftliche Rentenbank 0.88%09/03/20301.33%
SCHWCharles Schwab Corp.1.31%
Top 10 Concentration: 13.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.67%
Frequency
Quarterly
Latest Distribution
$1.73
-

Peer Comparison

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

MFWLX Mutual Fund (MFS Global Total Return Fund Class R6) is managed by MFS Investment Management with $202.1M in net assets. MFWLX expense ratio is 0.77%, holding 912 positions across sectors including Other, Unknown, Financials. Inception date: 2012-06-01.

MFWLX performance shows a YTD return of 6.72%. The 1-year return is 11.53% and the 5-year return is 4.90%. MFWLX dividend yield stands at 8.67%, paid quarterly.

MFWLX top holdings include Mfs Institutional Money Market Portfolio (1.8%), NatWest Group PLC (1.5%), Johnson & Johnson (1.3%), Landwirtschaftliche Rentenbank 0.88%09/03/2030 (1.3%), Charles Schwab Corp. (1.3%). View all MFWLX holdings, sector breakdown, or dividend history.

MFWLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFWLX alternatives are available via the screener, along with tax-loss harvesting opportunities.