MWNIX Mutual Fund

MWNIX Mutual Fund

NAV$35.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$355M
Expense Ratio
1.03%
Dividend Yield (Current)
1.60%
Holdings
274
Inception Date
Oct 9, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.83%
1 Year+7.28%
3 Year+11.97%
5 Year+2.20%
10 Year+6.43%

Asset Allocation

Stocks: 94.68%
Bonds: 0.15%
Cash: 4.94%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.55%
-Mfs Institutional Money Market Portfolio1.56%
4684:JPObic Co Ltd1.25%
SY1:DBSymrise Ag1.22%
6409:TWVoltronic Power Technology Sedol B96Hch81.16%
Top 10 Concentration: 12.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Annually
Latest Distribution
$1.92
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Peer Comparison

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

MWNIX Mutual Fund Overview

MWNIX Mutual Fund (MFS International New Discovery Fund Class I) is managed by MFS Investment Management with $354.9M in net assets. MWNIX expense ratio is 1.03%, holding 274 positions across sectors including Industrials, Materials, Financials. Inception date: 1997-10-09.

MWNIX performance shows a YTD return of 5.83%. The 1-year return is 7.28% and the 5-year return is 2.20%. MWNIX dividend yield stands at 1.60%, paid annually.

MWNIX top holdings include Cash & Cash Equivalents (2.5%), Mfs Institutional Money Market Portfolio (1.6%), Obic Co Ltd (1.3%), Symrise Ag (1.2%), Voltronic Power Technology Sedol B96Hch8 (1.2%). Go to all MWNIX holdings, MWNIX sectors, or MWNIX dividends.

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