MFS Global Growth Fund Class A (MWOFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.59
+0.77 (1.33%)
Apr 25, 2025, 8:06 AM EDT
-2.85% (1Y)
| Fund Assets | 456.56M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 5.16% |
| Dividend Growth | 159.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 57.82 |
| YTD Return | -4.89% |
| 1-Year Return | 2.14% |
| 5-Year Return | 66.66% |
| 52-Week Low | 53.56 |
| 52-Week High | 67.41 |
| Beta (5Y) | 1.03 |
| Holdings | 76 |
| Inception Date | Nov 18, 1993 |
About MWOFX
The fund normally invests its assets primarily in U.S. and foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the adviser believes to have above average earnings growth potential compared to other companies (growth companies).
Fund Family MFS Funds Class A
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MWOFX
Share Class A
Index MSCI AC World Growth NR
Performance
MWOFX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
Top 10 Holdings
30.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.01% |
| Visa Inc. | V | 4.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.03% |
| Accenture plc | ACN | 2.82% |
| Tencent Holdings Limited | 0700 | 2.61% |
| Apple Inc. | AAPL | 2.31% |
| Aon plc | AON | 2.30% |
| NVIDIA Corporation | NVDA | 2.29% |
| Church & Dwight Co., Inc. | CHD | 2.16% |
| HDFC Bank Limited | HDFCBANK | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.1669 | Dec 20, 2024 |
| Dec 21, 2023 | $1.22167 | 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 |
| Dec 12, 2019 | $0.91116 | Dec 12, 2019 |