MWOKX Mutual Fund

NAV$67.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$365M
Expense Ratio
0.90%
Dividend Yield (Current)
5.72%
Holdings
78
Inception Date
Mar 1, 2013
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.32%
1 Year+0.09%
3 Year+6.64%
5 Year+4.54%
10 Year+11.13%

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)
5.72%
Frequency
Annually
Latest Distribution
$4.06
-

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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MWOKX Mutual Fund Overview

MWOKX Mutual Fund (MFS Global Growth Fund Class R5) is managed by MFS Investment Management with $365.3M in net assets. MWOKX expense ratio is 0.90%, holding 78 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2013-03-01.

MWOKX performance shows a YTD return of -3.32%. The 1-year return is 0.09% and the 5-year return is 4.54%. MWOKX dividend yield stands at 5.72%, paid annually.

MWOKX 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 MWOKX holdings, sector breakdown, or dividend history.

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