MWEIX Mutual Fund

MWEIX Mutual Fund

NAV$45.62
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Fund Essentials - as of Jan 31, 2026

Net Assets
$361M
Expense Ratio
0.90%
Dividend Yield (Current)
19.61%
Holdings
81
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.84%
1 Year+11.23%
3 Year+8.60%
5 Year+3.98%
10 Year+8.24%

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)
19.61%
Frequency
Annually
Latest Distribution
$3.14
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Peer Comparison

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

MWEIX Mutual Fund Overview

MWEIX Mutual Fund (MFS Global Equity Fund Class I) is managed by MFS Investment Management with $360.8M in net assets. MWEIX expense ratio is 0.90%, holding 81 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1997-01-02.

MWEIX performance shows a YTD return of 4.84%. The 1-year return is 11.23% and the 5-year return is 3.98%. MWEIX dividend yield stands at 19.61%, paid annually.

MWEIX 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 MWEIX holdings, MWEIX sectors, or MWEIX dividends.

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