MWEIX Mutual Fund

MWEIX Mutual Fund

NAV$43.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$330M
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+7.21%
1 Year+11.04%
3 Year+10.35%
5 Year+4.22%
10 Year+8.97%

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)
19.18%
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 $329.8M in net assets. MWEIX expense ratio is 0.90%, holding 89 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1997-01-02.

MWEIX performance shows a YTD return of 7.21%. The 1-year return is 11.04% and the 5-year return is 4.22%. MWEIX dividend yield stands at 19.18%, paid annually.

MWEIX 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 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.