MWECX Mutual Fund

MWECX Mutual Fund

NAV$31.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$16M
Expense Ratio
1.90%
Dividend Yield (Current)
25.70%
Holdings
89
Inception Date
Jan 3, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.24%
1 Year+10.14%
3 Year+7.53%
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)
25.70%
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

MWECX Mutual Fund Overview

MWECX Mutual Fund (MFS Global Equity Fund Class C) is managed by MFS Investment Management with $16.4M in net assets. MWECX expense ratio is 1.90%, holding 89 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1994-01-03.

MWECX performance shows a YTD return of 4.24%. The 1-year return is 10.14% and the 5-year return is 2.94%. MWECX dividend yield stands at 25.70%, paid annually.

MWECX 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 MWECX holdings, MWECX sectors, or MWECX dividends.

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