MWEBX Mutual Fund

MWEBX Mutual Fund

NAV$34.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$425,218.89
Expense Ratio
1.90%
Dividend Yield (Current)
22.64%
Holdings
89
Inception Date
Dec 29, 1986
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.24%
1 Year+10.13%
3 Year+7.52%
5 Year+2.94%
10 Year+7.76%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.48%
MSFTMicrosoft Corp4.08%
AMZNAmazon.Com Inc4.00%
NVDANvidia Corp3.62%
VVisa Inc Class A3.38%
Top 10 Concentration: 31.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.64%
Frequency
Annually
Latest Distribution
$2.84
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Peer Comparison

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

MWEBX Mutual Fund Overview

MWEBX Mutual Fund (MFS Global Equity Fund Class B) is managed by MFS Investment Management with $425,218.89 in net assets. MWEBX expense ratio is 1.90%, holding 89 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1986-12-29.

MWEBX performance shows a YTD return of 4.24%. The 1-year return is 10.13% and the 5-year return is 2.94%. MWEBX dividend yield stands at 22.64%, paid annually.

MWEBX top holdings include Alphabet Inc,class A (4.5%), Microsoft Corp (4.1%), Amazon.Com Inc (4.0%), Nvidia Corp (3.6%), Visa Inc Class A (3.4%). Go to all MWEBX holdings, MWEBX sectors, or MWEBX dividends.

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