MWNIX Mutual Fund

NAV$35.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$375M
Expense Ratio
1.03%
Dividend Yield (Current)
3.05%
Holdings
338
Inception Date
Oct 9, 1997
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+5.85%
1 Year+7.52%
3 Year+9.13%
5 Year+2.44%
10 Year+6.73%

Asset Allocation

Stocks: 96.34%
Cash: 3.45%
Other: 0.22%

Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.18%
4684:TKObic Co. Ltd.1.35%
DOL:CADollarama Inc - Common1.19%
AEM:CAAgnico Gold Corp1.05%
IG:MIItalgas Spa1.03%
Top 10 Concentration: 12.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Annually
Latest Distribution
$1.92
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Peer Comparison

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MWNIX Mutual Fund Overview

MWNIX Mutual Fund (MFS International New Discovery Fund Class I) is managed by MFS Investment Management with $375.0M in net assets. MWNIX expense ratio is 1.03%, holding 338 positions across sectors including Unknown, Consumer Discretionary, Materials. Inception date: 1997-10-09.

MWNIX performance shows a YTD return of 5.85%. The 1-year return is 7.52% and the 5-year return is 2.44%. MWNIX dividend yield stands at 3.05%, paid annually.

MWNIX top holdings include Mfs Institutional Money Market Portfolio (3.2%), Obic Co. Ltd. (1.4%), Dollarama Inc - Common (1.2%), Agnico Gold Corp (1.1%), Italgas Spa (1.0%). View all MWNIX holdings, sector breakdown, or dividend history.

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