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MFS Global Multi-Asset Fund

GLMIX:US
NASDAQ GM
9.59
USD
0.02
0.21%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.03 - 9.91
1 Yr Return
5.47%
YTD Return
-1.03%
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Previous Close
9.61
52Wk Range
9.03 - 9.91
1 Yr Return
5.47%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
9.59
Total Assets (m USD) (on 02/21/2018)
20.122
Inception Date
03/30/2011
Last Dividend (on 12/27/2017)
0.07417
Dividend Indicated Gross Yield
3.09%
Fund Managers
BENJAMIN R NASTOU / NATALIE I SHAPIRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.72%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
578.89 k 3.46 m 15.67
1.58 m 1.59 m 7.18
75.26 k 1.18 m 5.35
213.00 274.46 k 1.24
1.54 k 272.45 k 1.23
22.50 k 235.90 k 1.07
1.41 k 215.78 k 0.98
4.67 k 200.86 k 0.91
27.37 k 193.18 k 0.87
2.58 k 191.75 k 0.87
Profile
MFS Global Multi-Asset Fund is an open-end fund incorporated in the USA. The objective of the Fund is to seek total return. The Fund seeks to achieve it's objective by strategically allocating the fund's assets to a mix of asset classes.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000