MWEFX Mutual Fund

MWEFX Mutual Fund

NAV$43.36
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Fund Essentials - as of Jan 31, 2026

Net Assets
$562M
Expense Ratio
1.15%
Dividend Yield (Current)
20.44%
Holdings
81
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.69%
1 Year+10.97%
3 Year+8.34%
5 Year+3.72%
10 Year+7.89%

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)
20.44%
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 $561.7M in net assets. MWEFX expense ratio is 1.15%, holding 81 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1993-09-07.

MWEFX performance shows a YTD return of 4.69%. The 1-year return is 10.97% and the 5-year return is 3.72%. MWEFX dividend yield stands at 20.44%, paid annually.

MWEFX 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 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.