MWOFX Mutual Fund

NAV$61.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$315M
Expense Ratio
1.22%
Dividend Yield (Current)
5.61%
Holdings
78
Inception Date
Nov 18, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.22%
1 Year-0.24%
3 Year+6.29%
5 Year+5.44%
10 Year+12.14%

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)
5.61%
Frequency
Annually
Latest Distribution
$3.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MWOFX Mutual Fund Overview

MWOFX Mutual Fund (MFS Global Growth Fund Class A) is managed by MFS Investment Management with $315.2M in net assets. MWOFX expense ratio is 1.22%, holding 78 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 1993-11-18.

MWOFX performance shows a YTD return of -2.22%. The 1-year return is -0.24% and the 5-year return is 5.44%. MWOFX dividend yield stands at 5.61%, paid annually.

MWOFX 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 MWOFX holdings, sector breakdown, or dividend history.

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