MGWRX Mutual Fund

NAV$56.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.47%
Dividend Yield (Current)
5.85%
Holdings
78
Inception Date
Oct 31, 2003
Fund Family
MFS Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-4.13%
1 Year-0.49%
3 Year+6.76%
5 Year+5.70%
10 Year+12.88%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.20%
TSM:TWTaiwan Semiconductor - Adr5.84%
NVDANvidia Corp.3.34%
2345:TWAccton Tech3.32%
0700:HKTencent Holdings Ltd3.13%
Top 10 Concentration: 34.88%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Annually
Latest Distribution
$3.97
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Peer Comparison

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MGWRX Mutual Fund Overview

MGWRX Mutual Fund (MFS Global Growth Fund Cl R2) is managed by MFS Investment Management with $1.8M in net assets. MGWRX expense ratio is 1.47%, holding 78 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2003-10-31.

MGWRX performance shows a YTD return of -4.13%. The 1-year return is -0.49% and the 5-year return is 5.70%. MGWRX dividend yield stands at 5.85%, paid annually.

MGWRX top holdings include Microsoft Corp (6.2%), Taiwan Semiconductor - Adr (5.8%), Nvidia Corp. (3.3%), Accton Tech (3.3%), Tencent Holdings Ltd (3.1%). View all MGWRX holdings, sector breakdown, or dividend history.

MGWRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.