MWEHX Mutual Fund

NAV$43.08

Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
1.15%
Dividend Yield (Current)
21.63%
Holdings
81
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.23%
1 Year+4.62%
3 Year+4.58%
5 Year+1.68%
10 Year+7.66%

Asset Allocation

Stocks: 99.31%
Cash: 0.68%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.37%
GOOGL'alphabet Inc., Class 'a''4.02%
AMZNAmazon.Com Inc3.39%
VVisa Inc. Class A ( V )3.16%
SCHWCharles Schwab Corp.2.76%
Top 10 Concentration: 29.96%Report Date: Jan 31, 2026
Download all 81 holdings for MWEHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
21.63%
Frequency
Annually
Latest Distribution
$3.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MWEHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MWEHX Mutual Fund Overview

MWEHX Mutual Fund (MFS Global Equity Fund Class R3) is managed by MFS Investment Management with $18.5M in net assets. MWEHX expense ratio is 1.15%, holding 81 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2005-04-01.

MWEHX performance shows a YTD return of -0.23%. The 1-year return is 4.62% and the 5-year return is 1.68%. MWEHX dividend yield stands at 21.63%, paid annually.

MWEHX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.4%), 'alphabet Inc., Class 'a'' (4.0%), Amazon.Com Inc (3.4%), Visa Inc. Class A ( V ) (3.2%), Charles Schwab Corp. (2.8%). View all MWEHX holdings, sector breakdown, or dividend history.

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