MWOBX Mutual Fund

MWOBX Mutual Fund

NAV$47.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$346,176.39
Expense Ratio
1.97%
Dividend Yield (Current)
6.83%
Holdings
80
Inception Date
Nov 18, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.97%
1 Year+1.49%
3 Year+5.85%
5 Year+2.82%
10 Year+9.45%

Asset Allocation

Stocks: 97.76%
Bonds: 0.30%
Cash: 1.87%
Other: 0.07%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.40%
GOOGLAlphabet Inc,class A4.79%
NVDANvidia Corp4.53%
AMZNAmazon.Com Inc3.79%
VVisa Inc Class A3.35%
Top 10 Concentration: 35.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Annually
Latest Distribution
$3.97
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Peer Comparison

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

MWOBX Mutual Fund Overview

MWOBX Mutual Fund (MFS Global Growth Fund Class B) is managed by MFS Investment Management with $346,176.39 in net assets. MWOBX expense ratio is 1.97%, holding 80 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1993-11-18.

MWOBX performance shows a YTD return of -0.97%. The 1-year return is 1.49% and the 5-year return is 2.82%. MWOBX dividend yield stands at 6.83%, paid annually.

MWOBX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.4%), Alphabet Inc,class A (4.8%), Nvidia Corp (4.5%), Amazon.Com Inc (3.8%), Visa Inc Class A (3.4%). Go to all MWOBX holdings, MWOBX sectors, or MWOBX dividends.

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