MWOIX Mutual Fund

MWOIX Mutual Fund

NAV$65.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$99M
Expense Ratio
0.97%
Dividend Yield (Current)
5.38%
Holdings
80
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.09%
1 Year+3.55%
3 Year+8.16%
5 Year+4.61%
10 Year+11.40%

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
$4.01
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Peer Comparison

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

MWOIX Mutual Fund Overview

MWOIX Mutual Fund (MFS Global Growth Fund Class I) is managed by MFS Investment Management with $99.5M in net assets. MWOIX expense ratio is 0.97%, holding 80 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1997-01-02.

MWOIX performance shows a YTD return of 1.09%. The 1-year return is 3.55% and the 5-year return is 4.61%. MWOIX dividend yield stands at 5.38%, paid annually.

MWOIX 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 MWOIX holdings, MWOIX sectors, or MWOIX dividends.

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