MWOGX Mutual Fund

MWOGX Mutual Fund

NAV$47.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$733,840.12
Expense Ratio
1.97%
Dividend Yield (Current)
7.08%
Holdings
80
Inception Date
Apr 1, 2005
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 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)
7.08%
Frequency
Annually
Latest Distribution
$3.97
-

Peer Comparison

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

MWOGX Mutual Fund Overview

MWOGX Mutual Fund (MFS Global Growth Fund Class R1) is managed by MFS Investment Management with $733,840.12 in net assets. MWOGX expense ratio is 1.97%, holding 80 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-04-01.

MWOGX performance shows a YTD return of -0.99%. The 1-year return is 1.47% and the 5-year return is 2.82%. MWOGX dividend yield stands at 7.08%, paid annually.

MWOGX 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 MWOGX holdings, MWOGX sectors, or MWOGX dividends.

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