MWOBX Mutual Fund

NAV$49.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$363,727.01
Expense Ratio
1.97%
Dividend Yield (Current)
7.13%
Holdings
78
Inception Date
Nov 18, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.82%
1 Year-0.99%
3 Year+7.60%
5 Year+4.12%
10 Year+10.31%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.20%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.84%
NVDANvidia Corp3.34%
ACNAccenture Plc3.32%
0700:KYTencent Holdings Ltd Ordinary Shares3.13%
Top 10 Concentration: 34.88%Report Date: Jan 31, 2026
Download all 78 holdings for MWOBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.13%
Frequency
Annually
Latest Distribution
$3.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MWOBX 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.

MWOBX Mutual Fund Overview

MWOBX Mutual Fund (MFS Global Growth Fund Class B) is managed by MFS Investment Management with $363,727.01 in net assets. MWOBX expense ratio is 1.97%, holding 78 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1993-11-18.

MWOBX performance shows a YTD return of -3.82%. The 1-year return is -0.99% and the 5-year return is 4.12%. MWOBX dividend yield stands at 7.13%, paid annually.

MWOBX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.2%), Taiwan Semi. Mfg. Co., Adr (5.8%), Nvidia Corp (3.3%), Accenture Plc (3.3%), Tencent Holdings Ltd Ordinary Shares (3.1%). View all MWOBX holdings, sector breakdown, or dividend history.

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