MGWRX Mutual Fund

MGWRX Mutual Fund

NAV$59.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.47%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.95%
1 Year-0.70%
3 Year+7.62%
5 Year+3.42%
10 Year+10.13%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.09%
GOOGLAlphabet Inc4.65%
NVDANvidia Corp4.42%
AMZNAmazon.Com Inc4.21%
VVisa Inc Class A3.48%
Top 10 Concentration: 34.73%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MGWRX Mutual Fund Overview

MGWRX Mutual Fund (MFS Global Growth Fund Cl R2) is managed by MFS Investment Management with $1.7M in net assets. MGWRX expense ratio is 1.47%, holding 80 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2003-10-31.

MGWRX performance shows a YTD return of -1.95%. The 1-year return is -0.70% and the 5-year return is 3.42%.

MGWRX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.1%), Alphabet Inc (4.7%), Nvidia Corp (4.4%), Amazon.Com Inc (4.2%), Visa Inc Class A (3.5%). Go to all MGWRX holdings, MGWRX sectors, or MGWRX dividends.

MGWRX can be compared against other funds. Use MGWRX overlap to find shared positions, or MGWRX vs another fund for a side-by-side view. MGWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.