MWOFX Mutual Fund

MWOFX Mutual Fund

NAV$62.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$322M
Expense Ratio
1.22%
Dividend Yield (Current)
5.45%
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-0.56%
1 Year+2.24%
3 Year+6.65%
5 Year+3.59%
10 Year+10.28%

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 Manufacturing Co. Ltd. - Adr7.40%
GOOGL Alphabet Inc. Class A4.79%
NVDANvidia Corp.4.53%
AMZNAmazon.Com Inc3.79%
V'visa Inc., Class 'a''3.35%
Top 10 Concentration: 35.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
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 $322.0M in net assets. MWOFX expense ratio is 1.22%, holding 80 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1993-11-18.

MWOFX performance shows a YTD return of -0.56%. The 1-year return is 2.24% and the 5-year return is 3.59%. MWOFX dividend yield stands at 5.45%, paid annually.

MWOFX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - 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 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.