MFS Global Growth Fund Class C (MWOCX)
| Fund Assets | 837.36M |
| Expense Ratio | 1.97% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 7.32% |
| Dividend Growth | 4.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 45.35 |
| YTD Return | -5.18% |
| 1-Year Return | -0.73% |
| 5-Year Return | 23.48% |
| 52-Week Low | 41.83 |
| 52-Week High | 51.61 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Jan 3, 1994 |
About MWOCX
MFS Global Growth Fund Class C is a mutual fund designed to pursue long-term capital appreciation by investing primarily in equity securities from both U.S. and international markets. The fund targets growth-oriented companies worldwide, drawing on a broad universe that includes developed and emerging economies. Managed by an experienced team with a quality-focused growth philosophy, the fund seeks to identify businesses exhibiting strong fundamental characteristics and sustainable growth prospects. With a diversified portfolio, it offers exposure across multiple sectors and geographies, aiming to capture global growth opportunities and mitigate risks associated with individual markets. MFS Global Growth Fund Class C plays a significant role in diversified investment strategies, appealing to investors who seek participation in global equity performance and who value active management with robust analytical support.
Performance
MWOCX had a total return of -0.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
34.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.51% |
| Microsoft Corporation | MSFT | 4.42% |
| NVIDIA Corporation | NVDA | 4.20% |
| Alphabet Inc. | GOOGL | 3.65% |
| Visa Inc. | V | 3.14% |
| Tencent Holdings Limited | 0700 | 2.78% |
| Apple Inc. | AAPL | 2.56% |
| Aon plc | AON | 2.37% |
| Amphenol Corporation | APH | 2.34% |
| TransUnion | TRU | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $3.32004 | Dec 19, 2025 |
| Dec 19, 2024 | $3.16296 | Dec 20, 2024 |
| Dec 21, 2023 | $1.2008 | Dec 22, 2023 |
| Dec 8, 2022 | $1.78575 | Dec 9, 2022 |
| Dec 9, 2021 | $3.9692 | Dec 10, 2021 |
| Dec 10, 2020 | $1.78888 | Dec 11, 2020 |