MWOBX Mutual Fund

MWOBX Mutual Fund

NAV$48.99
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Fund Essentials - as of Jan 31, 2026

Net Assets
$377,940.12
Expense Ratio
1.97%
Dividend Yield (Current)
6.93%
Holdings
78
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+10.17%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.20%
TSM:TWTaiwan Semiconductor - Adr5.84%
NVDANvidia Corp.3.34%
ACNAccenture Plc3.32%
0700:HKTencent Holdings Ltd Ordinary Shares3.13%
Top 10 Concentration: 34.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Annually
Latest Distribution
$3.97
-

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 $377,940.12 in net assets. MWOBX expense ratio is 1.97%, holding 78 positions across sectors including Information Technology, Health Care, Consumer Discretionary. 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 6.93%, paid annually.

MWOBX top holdings include Microsoft Corp (6.2%), Taiwan Semiconductor - Adr (5.8%), Nvidia Corp. (3.3%), Accenture Plc (3.3%), Tencent Holdings Ltd Ordinary Shares (3.1%). 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.