MWEGX Mutual Fund

MWEGX Mutual Fund

NAV$33.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$660,420.8
Expense Ratio
1.90%
Dividend Yield (Current)
0.30%
Holdings
89
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.60%
1 Year+4.73%
3 Year+9.25%
5 Year+3.18%
10 Year+7.88%

Asset Allocation

Stocks: 97.59%
Bonds: 1.27%
Cash: 1.13%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.81%
GOOGLAlphabet Inc4.35%
AMZNAmazon.Com Inc4.33%
NVDANvidia Corp3.77%
VVisa Inc Class A3.42%
Top 10 Concentration: 32.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Latest Distribution
$2.84
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Peer Comparison

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

MWEGX Mutual Fund Overview

MWEGX Mutual Fund (MFS Global Equity Fund Class R1) is managed by MFS Investment Management with $660,420.8 in net assets. MWEGX expense ratio is 1.90%, holding 89 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2005-04-01.

MWEGX performance shows a YTD return of 1.60%. The 1-year return is 4.73% and the 5-year return is 3.18%. MWEGX dividend yield stands at 0.30%.

MWEGX top holdings include Microsoft Corp (4.8%), Alphabet Inc (4.3%), Amazon.Com Inc (4.3%), Nvidia Corp (3.8%), Visa Inc Class A (3.4%). Go to all MWEGX holdings, MWEGX sectors, or MWEGX dividends.

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