MWELX Mutual Fund

MWELX Mutual Fund

NAV$43.85
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.90%
Dividend Yield (Current)
21.52%
Holdings
81
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.12%
1 Year+4.88%
3 Year+4.87%
5 Year+1.95%
10 Year+7.94%

Asset Allocation

Stocks: 99.31%
Cash: 0.68%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.37%
GOOGL'alphabet Inc., Class 'a''4.02%
AMZNAmazon.Com Inc3.39%
VVisa Inc. Class A ( V )3.16%
SCHWCharles Schwab Corp.2.76%
Top 10 Concentration: 29.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.52%
Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

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

MWELX Mutual Fund (MFS Global Equity Fund Class R4) is managed by MFS Investment Management with $9.0M in net assets. MWELX expense ratio is 0.90%, holding 81 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2005-04-01.

MWELX performance shows a YTD return of -0.12%. The 1-year return is 4.88% and the 5-year return is 1.95%. MWELX dividend yield stands at 21.52%, paid annually.

MWELX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.4%), 'alphabet Inc., Class 'a'' (4.0%), Amazon.Com Inc (3.4%), Visa Inc. Class A ( V ) (3.2%), Charles Schwab Corp. (2.8%). View all MWELX holdings, sector breakdown, or dividend history.

MWELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MWELX alternatives are available via the screener, along with tax-loss harvesting opportunities.