MWOIX Mutual Fund

NAV$67.05

Fund Essentials - as of Jan 31, 2026

Net Assets
$106M
Expense Ratio
0.97%
Dividend Yield (Current)
5.63%
Holdings
78
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.37%
1 Year-0.00%
3 Year+6.54%
5 Year+4.45%
10 Year+11.40%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Annually
Latest Distribution
$4.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MWOIX Mutual Fund Overview

MWOIX Mutual Fund (MFS Global Growth Fund Class I) is managed by MFS Investment Management with $106.1M in net assets. MWOIX expense ratio is 0.97%, holding 78 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1997-01-02.

MWOIX performance shows a YTD return of -3.37%. The 1-year return is -0.00% and the 5-year return is 4.45%. MWOIX dividend yield stands at 5.63%, paid annually.

MWOIX 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 MWOIX holdings, sector breakdown, or dividend history.

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