MWECX Mutual Fund

MWECX Mutual Fund

NAV$33.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
1.90%
Dividend Yield (Current)
25.70%
Holdings
81
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+3.65%
10 Year+8.11%

Asset Allocation

Stocks: 99.31%
Cash: 0.68%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.37%
GOOGLAlphabet Inc Common Stock USD 0.0014.02%
AMZNAmazon.Com Inc3.39%
VVisa Inc Class A3.16%
SCHWSchwab Strategic T2.76%
Top 10 Concentration: 29.96%Report Date: Jan 31, 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 $17.1M in net assets. MWECX expense ratio is 1.90%, holding 81 positions across sectors including Information Technology, Health Care, Financials. 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 3.65%. MWECX dividend yield stands at 25.70%, paid annually.

MWECX top holdings include Microsoft Corp (4.4%), Alphabet Inc Common Stock USD 0.001 (4.0%), Amazon.Com Inc (3.4%), Visa Inc Class A (3.2%), Schwab Strategic T (2.8%). 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.