MWOGX Mutual Fund

MWOGX Mutual Fund

NAV$47.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$728,213.98
Expense Ratio
1.97%
Dividend Yield (Current)
-
Holdings
80
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-2.32%
1 Year-1.21%
3 Year+7.08%
5 Year+2.90%
10 Year+9.58%

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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Latest Distribution
$3.97
-

Peer Comparison

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

MWOGX Mutual Fund Overview

MWOGX Mutual Fund (MFS Global Growth Fund Class R1) is managed by MFS Investment Management with $728,213.98 in net assets. MWOGX expense ratio is 1.97%, holding 80 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2005-04-01.

MWOGX performance shows a YTD return of -2.32%. The 1-year return is -1.21% and the 5-year return is 2.90%.

MWOGX 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 MWOGX holdings, MWOGX sectors, or MWOGX dividends.

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