MWEMX Mutual Fund

MWEMX Mutual Fund

NAV$43.73
See how much of MWEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$477M
Expense Ratio
0.81%
Dividend Yield (Current)
19.30%
Holdings
89
Inception Date
Jun 1, 2012
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.89%
1 Year+11.35%
3 Year+8.71%
5 Year+4.08%
10 Year+8.94%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
See how much of MWEMX 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 MWEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
19.30%
Frequency
Annually
Latest Distribution
$3.18
-

Peer Comparison

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

MWEMX Mutual Fund Overview

MWEMX Mutual Fund (MFS Global Equity Fund Class R5) is managed by MFS Investment Management with $476.8M in net assets. MWEMX expense ratio is 0.81%, holding 89 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-06-01.

MWEMX performance shows a YTD return of 4.89%. The 1-year return is 11.35% and the 5-year return is 4.08%. MWEMX dividend yield stands at 19.30%, paid annually.

MWEMX 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 MWEMX holdings, MWEMX sectors, or MWEMX dividends.

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