MFWBX Mutual Fund

NAV$19.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$611,218.35
Expense Ratio
1.84%
Dividend Yield (Current)
6.99%
Holdings
912
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.31%
1 Year+10.36%
3 Year+8.66%
5 Year+3.79%
10 Year+5.30%

Asset Allocation

Stocks: 61.35%
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%
-Misfin 5.000 11/01/291.33%
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)
6.99%
Frequency
Quarterly
Latest Distribution
$1.67
-

Peer Comparison

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

MFWBX Mutual Fund (MFS Global Total Return Fund Class B) is managed by MFS Investment Management with $611,218.35 in net assets. MFWBX expense ratio is 1.84%, holding 912 positions across sectors including Other, Unknown, Financials. Inception date: 1993-09-07.

MFWBX performance shows a YTD return of 6.31%. The 1-year return is 10.36% and the 5-year return is 3.79%. MFWBX dividend yield stands at 6.99%, paid quarterly.

MFWBX top holdings include Mfs Institutional Money Market Portfolio (1.8%), NatWest Group PLC (1.5%), Johnson & Johnson (1.3%), Misfin 5.000 11/01/29 (1.3%), Charles Schwab Corp. (1.3%). View all MFWBX holdings, sector breakdown, or dividend history.

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