MWEIX Mutual Fund

MWEIX Mutual Fund

NAV$43.51
See how much of MWEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$347M
Expense Ratio
0.90%
Dividend Yield (Current)
19.18%
Holdings
89
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+8.84%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
See how much of MWEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A4.48%
MSFTMicrosoft Corp4.08%
AMZNAmazon.Com Inc4.00%
NVDANvidia Corp3.62%
VVisa Inc Class A3.38%
Top 10 Concentration: 31.86%Report Date: Jun 30, 2026
Download all 89 holdings for MWEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.18%
Frequency
Annually
Latest Distribution
$3.14
-

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 $346.8M in net assets. MWEIX expense ratio is 0.90%, holding 89 positions across sectors including Information Technology, Health Care, Industrials. 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 19.18%, paid annually.

MWEIX top holdings include Alphabet Inc,class A (4.5%), Microsoft Corp (4.1%), Amazon.Com Inc (4.0%), Nvidia Corp (3.6%), Visa Inc Class A (3.4%). 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.