MGWRX Mutual Fund

MGWRX Mutual Fund

NAV$59.91
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.47%
Dividend Yield (Current)
-
Holdings
77
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.05%
1 Year+0.20%
3 Year+10.51%
5 Year+3.23%
10 Year+10.42%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.98%
NVDANvidia Corp5.11%
GOOGLAlphabet Inc5.07%
AMZNAmazon.Com Inc4.49%
MSFTMicrosoft Corp2.86%
Top 10 Concentration: 37.75%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
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 77 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2003-10-31.

MGWRX performance shows a YTD return of -0.05%. The 1-year return is 0.20% and the 5-year return is 3.23%.

MGWRX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.0%), Nvidia Corp (5.1%), Alphabet Inc (5.1%), Amazon.Com Inc (4.5%), Microsoft Corp (2.9%). 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.