MWEBX Mutual Fund

MWEBX Mutual Fund

NAV$35.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$374,231.26
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+6.49%
1 Year+9.92%
3 Year+9.24%
5 Year+3.18%
10 Year+7.89%

Asset Allocation

Stocks: 97.59%
Bonds: 1.27%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.81%
GOOGLAlphabet Inc,class A4.35%
AMZNAmazon.Com Inc4.33%
NVDANvidia Corp3.77%
VVisa Inc Class A3.42%
Top 10 Concentration: 32.87%Report Date: Jul 31, 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 $374,231.26 in net assets. MWEBX expense ratio is 1.90%, holding 89 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1986-12-29.

MWEBX performance shows a YTD return of 6.49%. The 1-year return is 9.92% and the 5-year return is 3.18%. MWEBX dividend yield stands at 22.64%, paid annually.

MWEBX top holdings include Microsoft Corp (4.8%), Alphabet Inc,class A (4.3%), Amazon.Com Inc (4.3%), Nvidia Corp (3.8%), 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.