MWOIX Mutual Fund

MWOIX Mutual Fund

NAV$65.64
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Fund Essentials - as of Jul 31, 2026

Net Assets
$101M
Expense Ratio
0.97%
Dividend Yield (Current)
0.36%
Holdings
80
Inception Date
Jan 2, 1997
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.59%
1 Year-0.20%
3 Year+8.16%
5 Year+4.61%
10 Year+11.40%

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)
0.36%
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 $100.6M in net assets. MWOIX expense ratio is 0.97%, holding 80 positions across sectors including Information Technology, Health Care, Financials. Inception date: 1997-01-02.

MWOIX performance shows a YTD return of -1.59%. The 1-year return is -0.20% and the 5-year return is 4.61%. MWOIX dividend yield stands at 0.36%.

MWOIX 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 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.