MWOIX Mutual Fund

MWOIX Mutual Fund

NAV$66.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
Expense Ratio
0.97%
Dividend Yield (Current)
5.46%
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-0.41%
1 Year+2.50%
3 Year+6.92%
5 Year+3.85%
10 Year+10.55%

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 - Adr7.40%
GOOGLAlphabet Inc.Class A4.79%
NVDANvidia Corp.4.53%
AMZNAmazon.Com Inc3.79%
VVisa Inc Class A3.35%
Top 10 Concentration: 35.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
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 $108.7M in net assets. MWOIX expense ratio is 0.97%, holding 80 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1997-01-02.

MWOIX performance shows a YTD return of -0.41%. The 1-year return is 2.50% and the 5-year return is 3.85%. MWOIX dividend yield stands at 5.46%, paid annually.

MWOIX top holdings include Taiwan Semiconductor - 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 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.