MGBRX Mutual Fund

NAV$18.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.34%
Dividend Yield (Current)
8.09%
Holdings
912
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.66%
1 Year+10.88%
3 Year+9.17%
5 Year+4.83%
10 Year+6.23%

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%
-European Union 0 2035-07-041.33%
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)
8.09%
Frequency
Quarterly
Latest Distribution
$1.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGBRX Mutual Fund Overview

MGBRX Mutual Fund (MFS Global Total Return Fund Class R2) is managed by MFS Investment Management with $3.0M in net assets. MGBRX expense ratio is 1.34%, holding 912 positions across sectors including Other, Unknown, Financials. Inception date: 2003-10-31.

MGBRX performance shows a YTD return of 6.66%. The 1-year return is 10.88% and the 5-year return is 4.83%. MGBRX dividend yield stands at 8.09%, paid quarterly.

MGBRX top holdings include Mfs Institutional Money Market Portfolio (1.8%), NatWest Group PLC (1.5%), Johnson & Johnson (1.3%), European Union 0 2035-07-04 (1.3%), Charles Schwab Corp. (1.3%). View all MGBRX holdings, sector breakdown, or dividend history.

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