Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.34% 1.877B 1.57% 89.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-119.90M 18.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return. MFS invests the fund's assets in equity securities and debt instruments. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, foreign government securities, U.S. government securities, securitized instruments, and other obligations to repay money borrowed. MFS generally invests approximately 60% of the fund's assets in equity securities and approximately 40% of the fund's assets in debt instruments.
General
Security Type Mutual Fund
Oldest Share Symbol MFWTX
Equity Style Large Cap/Value
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Balanced
Fund Owner Firm Name MFS
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Steven Gorham 21.01 yrs
Erik Weisman 15.51 yrs
Pilar Gomez-Bravo 7.92 yrs
Jonathan Sage 6.59 yrs
Robert Spector 5.67 yrs
Vipin Narula 3.75 yrs
Andy Li 2.41 yrs
Henry Peabody 1.50 yrs
Johnathan Munko 0.50 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 78
-119.90M
-7.605B Category Low
2.099B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of August 04, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
3.16%
-1.78%
5.02%
14.91%
-7.44%
17.93%
9.01%
7.05%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
18.19%
6.65%
-3.90%
9.03%
11.98%
-5.69%
18.07%
6.84%
7.97%
3.06%
-4.12%
5.67%
13.09%
-6.83%
16.34%
9.62%
6.72%
1.06%
-3.20%
11.49%
16.05%
-6.59%
10.19%
4.32%
8.73%
2.94%
-6.03%
15.69%
6.73%
-7.61%
11.88%
-2.38%
7.77%
As of August 04, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-4-21) 1.57%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.41
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.50%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 10/31/2003
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/26/2021
Share Classes
MFWBX B
MFWCX C
MFWGX Retirement
MFWHX Retirement
MFWIX Inst
MFWJX Retirement
MFWLX Retirement
MFWTX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 8.99% Upgrade Upgrade
Stock 59.32% Upgrade Upgrade
Bond 30.72% Upgrade Upgrade
Convertible 0.74% Upgrade Upgrade
Preferred 0.23% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
2 Year Treasury Note Future Sept 21
2.94% -- --
Johnson & Johnson 1.73% 173.29 -0.04%
United States Treasury Notes 2.38%
1.70% -- --
Roche Holding AG
1.66% -- --
Italy (Republic Of) 0%
1.62% -- --
Euro Bobl Future Sept 21
1.62% -- --
Schneider Electric SE
1.40% -- --
Japan (Government Of) 2.3%
1.37% -- --
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.21% 118.76 0.02%
KDDI Corp
1.19% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return. MFS invests the fund's assets in equity securities and debt instruments. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. Debt instruments include corporate bonds, foreign government securities, U.S. government securities, securitized instruments, and other obligations to repay money borrowed. MFS generally invests approximately 60% of the fund's assets in equity securities and approximately 40% of the fund's assets in debt instruments.
General
Security Type Mutual Fund
Oldest Share Symbol MFWTX
Equity Style Large Cap/Value
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name World Allocation
Category Index Morningstar Gbl Allocation TR USD
Prospectus Objective Balanced
Fund Owner Firm Name MFS
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Steven Gorham 21.01 yrs
Erik Weisman 15.51 yrs
Pilar Gomez-Bravo 7.92 yrs
Jonathan Sage 6.59 yrs
Robert Spector 5.67 yrs
Vipin Narula 3.75 yrs
Andy Li 2.41 yrs
Henry Peabody 1.50 yrs
Johnathan Munko 0.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-4-21) 1.57%
30-Day SEC Yield (6-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.41
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.50%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 10/31/2003
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/26/2021
Share Classes
MFWBX B
MFWCX C
MFWGX Retirement
MFWHX Retirement
MFWIX Inst
MFWJX Retirement
MFWLX Retirement
MFWTX A
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No