MWOHX Mutual Fund

MWOHX Mutual Fund

NAV$62.15
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.22%
Dividend Yield (Current)
5.38%
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+0.93%
1 Year+3.30%
3 Year+7.90%
5 Year+3.68%
10 Year+10.41%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.09%
GOOGLAlphabet Inc,class A4.65%
NVDANvidia Corp4.42%
AMZNAmazon.Com Inc4.21%
VVisa Inc Class A3.48%
Top 10 Concentration: 34.73%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
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

MWOHX Mutual Fund Overview

MWOHX Mutual Fund (MFS Global Growth Fund Class R3) is managed by MFS Investment Management with $9.4M in net assets. MWOHX expense ratio is 1.22%, holding 80 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2005-04-01.

MWOHX performance shows a YTD return of 0.93%. The 1-year return is 3.30% and the 5-year return is 3.68%. MWOHX dividend yield stands at 5.38%, paid annually.

MWOHX top holdings include Taiwan Semiconductor - Adr (6.1%), Alphabet Inc,class A (4.7%), Nvidia Corp (4.4%), Amazon.Com Inc (4.2%), Visa Inc Class A (3.5%). Go to all MWOHX holdings, MWOHX sectors, or MWOHX dividends.

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