MWEGX Mutual Fund

MWEGX Mutual Fund

NAV$33.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$674,074.65
Expense Ratio
1.90%
Dividend Yield (Current)
24.10%
Holdings
89
Inception Date
Apr 1, 2005
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.27%
1 Year+10.15%
3 Year+7.53%
5 Year+2.94%
10 Year+7.76%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet A Usd 0.0014.48%
MSFTMicrosoft Corp 4.100 Feb 06 374.08%
AMZNAmazon.Com Inc4.00%
NVDANvidia Corp.3.62%
VVisa Inc3.38%
Top 10 Concentration: 31.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
24.10%
Frequency
Annually
Latest Distribution
$2.84
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MWEGX Mutual Fund Overview

MWEGX Mutual Fund (MFS Global Equity Fund Class R1) is managed by MFS Investment Management with $674,074.65 in net assets. MWEGX expense ratio is 1.90%, holding 89 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2005-04-01.

MWEGX performance shows a YTD return of 4.27%. The 1-year return is 10.15% and the 5-year return is 2.94%. MWEGX dividend yield stands at 24.10%, paid annually.

MWEGX top holdings include Alphabet A Usd 0.001 (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Amazon.Com Inc (4.0%), Nvidia Corp. (3.6%), Visa Inc (3.4%). Go to all MWEGX holdings, MWEGX sectors, or MWEGX dividends.

MWEGX can be compared against other funds. Use MWEGX overlap to find shared positions, or MWEGX vs another fund for a side-by-side view. MWEGX alternatives are available via the screener, along with tax-loss harvesting opportunities.