MWNIX Mutual Fund

MWNIX Mutual Fund

NAV$36.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$363M
Expense Ratio
1.03%
Dividend Yield (Current)
1.59%
Holdings
268
Inception Date
Oct 9, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.30%
1 Year+5.91%
3 Year+10.68%
5 Year+2.67%
10 Year+6.82%

Asset Allocation

Stocks: 96.40%
Cash: 3.36%
Other: 0.24%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio2.41%
AEM:CAAgnico Eagle Mines Ltd1.31%
IG:MIItalgas Spa1.12%
SY1G:FFSymrise Ag1.10%
0522:HKAsmpt Ltd1.10%
Top 10 Concentration: 12.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Latest Distribution
$1.92
-

Peer Comparison

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

MWNIX Mutual Fund Overview

MWNIX Mutual Fund (MFS International New Discovery Fund Class I) is managed by MFS Investment Management with $363.3M in net assets. MWNIX expense ratio is 1.03%, holding 268 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 1997-10-09.

MWNIX performance shows a YTD return of 6.30%. The 1-year return is 5.91% and the 5-year return is 2.67%. MWNIX dividend yield stands at 1.59%.

MWNIX top holdings include Mfs Institutional Money Market Portfolio (2.4%), Agnico Eagle Mines Ltd (1.3%), Italgas Spa (1.1%), Symrise Ag (1.1%), Asmpt Ltd (1.1%). Go to all MWNIX holdings, MWNIX sectors, or MWNIX dividends.

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