MWOGX Mutual Fund

NAV$46.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$700,157.42
Expense Ratio
1.97%
Dividend Yield (Current)
7.29%
Holdings
78
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.64%
1 Year-1.01%
3 Year+7.63%
5 Year+3.99%
10 Year+10.24%

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)
7.29%
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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MWOGX Mutual Fund Overview

MWOGX Mutual Fund (MFS Global Growth Fund Class R1) is managed by MFS Investment Management with $700,157.42 in net assets. MWOGX expense ratio is 1.97%, holding 78 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2005-04-01.

MWOGX performance shows a YTD return of -2.64%. The 1-year return is -1.01% and the 5-year return is 3.99%. MWOGX dividend yield stands at 7.29%, paid annually.

MWOGX 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 MWOGX holdings, sector breakdown, or dividend history.

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