MWEFX Mutual Fund

MWEFX Mutual Fund

NAV$41.65
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Fund Essentials - as of Jul 31, 2026

Net Assets
$520M
Expense Ratio
1.15%
Dividend Yield (Current)
19.99%
Holdings
89
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+10.76%
3 Year+10.08%
5 Year+3.96%
10 Year+8.64%

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)
19.99%
Frequency
Annually
Latest Distribution
$3.01
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Peer Comparison

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

MWEFX Mutual Fund Overview

MWEFX Mutual Fund (MFS Global Equity Fund Class A) is managed by MFS Investment Management with $520.5M in net assets. MWEFX expense ratio is 1.15%, holding 89 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1993-09-07.

MWEFX performance shows a YTD return of 7.02%. The 1-year return is 10.76% and the 5-year return is 3.96%. MWEFX dividend yield stands at 19.99%, paid annually.

MWEFX 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 MWEFX holdings, MWEFX sectors, or MWEFX dividends.

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