MFS Global Total Return Fund Class R3
MFWHX
NASDAQ
| Weiss Ratings | MFWHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MFWHX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Steven R. Gorham (25), Erik S. Weisman (19), Pilar Gomez-Bravo (12), 6 others | |||
| Website | http://www.mfs.com | |||
| Fund Information | MFWHX-NASDAQ | Click to Compare |
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| Fund Name | MFS Global Total Return Fund Class R3 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Apr 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFWHX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.23% | |||
| Dividend | MFWHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.42% | |||
| Asset Allocation | MFWHX-NASDAQ | Click to Compare |
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| Cash | -0.12% | |||
| Stock | 60.56% | |||
| U.S. Stock | 30.77% | |||
| Non-U.S. Stock | 29.79% | |||
| Bond | 39.15% | |||
| U.S. Bond | 18.78% | |||
| Non-U.S. Bond | 20.37% | |||
| Preferred | 0.35% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | MFWHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 2.67% | |||
| 90-Day Total Return | 5.20% | |||
| Year to Date Total Return | 12.52% | |||
| 1-Year Total Return | 7.43% | |||
| 2-Year Total Return | 25.06% | |||
| 3-Year Total Return | 35.94% | |||
| 5-Year Total Return | 35.42% | |||
| Price | MFWHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MFWHX-NASDAQ | Click to Compare |
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| Nav | $18.07 | |||
| 1-Month Low NAV | $17.87 | |||
| 1-Month High NAV | $18.18 | |||
| 52-Week Low NAV | $15.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.45 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MFWHX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | MFWHX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | MFWHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 63.00% | |||
| Performance | MFWHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -10.06% | |||