MWOFX Mutual Fund

MWOFX Mutual Fund

NAV$62.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$311M
Expense Ratio
1.22%
Dividend Yield (Current)
0.12%
Holdings
80
Inception Date
Nov 18, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.77%
1 Year-0.45%
3 Year+7.89%
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
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.09%
GOOGLAlphabet Inc4.65%
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)
0.12%
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

MWOFX Mutual Fund Overview

MWOFX Mutual Fund (MFS Global Growth Fund Class A) is managed by MFS Investment Management with $311.1M in net assets. MWOFX expense ratio is 1.22%, holding 80 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1993-11-18.

MWOFX performance shows a YTD return of -1.77%. The 1-year return is -0.45% and the 5-year return is 3.68%. MWOFX dividend yield stands at 0.12%.

MWOFX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.1%), Alphabet Inc (4.7%), Nvidia Corp (4.4%), Amazon.Com Inc (4.2%), Visa Inc Class A (3.5%). Go to all MWOFX holdings, MWOFX sectors, or MWOFX dividends.

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