MWEMX Mutual Fund

NAV$45.45

Fund Essentials - as of Jan 31, 2026

Net Assets
$476M
Expense Ratio
0.81%
Dividend Yield (Current)
20.71%
Holdings
81
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.07%
1 Year+4.97%
3 Year+5.06%
5 Year+2.09%
10 Year+8.07%

Asset Allocation

Stocks: 99.31%
Cash: 0.68%

Price Chart (6M)

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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)
20.71%
Frequency
Annually
Latest Distribution
$3.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MWEMX Mutual Fund Overview

MWEMX Mutual Fund (MFS Global Equity Fund Class R5) is managed by MFS Investment Management with $476.3M in net assets. MWEMX expense ratio is 0.81%, holding 81 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2012-06-01.

MWEMX performance shows a YTD return of -0.07%. The 1-year return is 4.97% and the 5-year return is 2.09%. MWEMX dividend yield stands at 20.71%, paid annually.

MWEMX 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 MWEMX holdings, sector breakdown, or dividend history.

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