MWEGX Mutual Fund

MWEGX Mutual Fund

NAV$34.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$620,935.99
Expense Ratio
1.90%
Dividend Yield (Current)
0.30%
Holdings
85
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.64%
1 Year+5.57%
3 Year+11.53%
5 Year+2.55%
10 Year+7.80%

Asset Allocation

Stocks: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.10%
GOOGLAlphabet Inc4.61%
NVDANvidia Corp4.58%
AMZNAmazon.Com Inc4.05%
VVisa Inc Class A3.43%
Top 10 Concentration: 33.40%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
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

MWEGX Mutual Fund Overview

MWEGX Mutual Fund (MFS Global Equity Fund Class R1) is managed by MFS Investment Management with $620,935.99 in net assets. MWEGX expense ratio is 1.90%, holding 85 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2005-04-01.

MWEGX performance shows a YTD return of 2.64%. The 1-year return is 5.57% and the 5-year return is 2.55%. MWEGX dividend yield stands at 0.30%, paid annually.

MWEGX top holdings include Microsoft Corp (5.1%), Alphabet Inc (4.6%), Nvidia Corp (4.6%), Amazon.Com Inc (4.0%), Visa Inc Class A (3.4%). Go to all MWEGX holdings, MWEGX sectors, or MWEGX dividends.

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