MWOFX Mutual Fund

MWOFX Mutual Fund

NAV$64.18
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Fund Essentials - as of Sep 30, 2026

Net Assets
$309M
Expense Ratio
1.22%
Dividend Yield (Current)
0.12%
Holdings
77
Inception Date
Nov 18, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.77%
1 Year-0.45%
3 Year+9.00%
5 Year+4.23%
10 Year+10.10%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.98%
NVDANvidia Corp5.11%
GOOGLAlphabet Inc5.07%
AMZNAmazon.Com Inc4.49%
MSFTMicrosoft Corp2.86%
Top 10 Concentration: 37.75%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
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

MWOFX Mutual Fund Overview

MWOFX Mutual Fund (MFS Global Growth Fund Class A) is managed by MFS Investment Management with $308.8M in net assets. MWOFX expense ratio is 1.22%, holding 77 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1993-11-18.

MWOFX performance shows a YTD return of -1.77%. The 1-year return is -0.45% and the 5-year return is 4.23%. MWOFX dividend yield stands at 0.12%, paid annually.

MWOFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.0%), Nvidia Corp (5.1%), Alphabet Inc (5.1%), Amazon.Com Inc (4.5%), Microsoft Corp (2.9%). Go to all MWOFX holdings, MWOFX sectors, or MWOFX dividends.

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