MWOCX Mutual Fund

MWOCX Mutual Fund

NAV$48.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.97%
Dividend Yield (Current)
7.05%
Holdings
80
Inception Date
Jan 3, 1994
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.99%
1 Year+1.47%
3 Year+5.85%
5 Year+2.82%
10 Year+9.46%

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
TSM:TWTaiwan Semiconductor - Adr7.40%
GOOGLAlphabet Inc.Class A4.79%
NVDANvidia Corp.4.53%
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)
7.05%
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

MWOCX Mutual Fund Overview

MWOCX Mutual Fund (MFS Global Growth Fund Class C) is managed by MFS Investment Management with $7.5M in net assets. MWOCX expense ratio is 1.97%, holding 80 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1994-01-03.

MWOCX performance shows a YTD return of -0.99%. The 1-year return is 1.47% and the 5-year return is 2.82%. MWOCX dividend yield stands at 7.05%, paid annually.

MWOCX top holdings include Taiwan Semiconductor - Adr (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 MWOCX holdings, MWOCX sectors, or MWOCX dividends.

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