MFS Global Growth Fund Class A (MWOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.59
+0.15 (0.25%)
Apr 2, 2025, 8:06 AM EST
-4.17%
Fund Assets 462.33M
Expense Ratio 1.22%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 3.17
Dividend Yield 5.03%
Dividend Growth 159.23%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 59.44
YTD Return -3.51%
1-Year Return 0.51%
5-Year Return 82.62%
52-Week Low 58.82
52-Week High 67.41
Beta (5Y) 1.03
Holdings 73
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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol MWOFX
Share Class A
Index MSCI AC World Growth NR

Performance

MWOFX had a total return of 0.51% in the past year. Since the fund's inception, the average annual return has been 8.48%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MWOKX R6 0.90%
MWOIX I 0.97%
MWOJX R4 0.97%
MWOHX R3 1.22%

Top 10 Holdings

30.59% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.15%
Visa Inc. V 4.20%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.44%
Accenture plc ACN 3.04%
NVIDIA Corporation NVDA 2.66%
Salesforce, Inc. CRM 2.30%
Agilent Technologies, Inc. A 2.29%
Apple Inc. AAPL 2.20%
Tencent Holdings Limited 0700 2.20%
Canadian Pacific Kansas City Limited CP 2.11%
View More Holdings

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
Full Dividend History