MFS Global Growth Fund Class A (MWOFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.67
+0.11 (0.18%)
Feb 13, 2026, 4:00 PM EST
Fund Assets915.89M
Expense Ratio1.22%
Min. Investment$1,000
Turnover22.00%
Dividend (ttm)3.39
Dividend Yield5.27%
Dividend Growth7.17%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close60.56
YTD Return-8.62%
1-Year Return-4.49%
5-Year Return17.51%
52-Week Low54.04
52-Week High68.02
Beta (5Y)n/a
Holdings76
Inception DateNov 18, 1993

About MWOFX

MFS Global Growth Fund Class A is an actively managed mutual fund that aims to achieve capital appreciation by investing primarily in a diversified portfolio of equity securities from both U.S. and international markets, including emerging economies. The fund emphasizes positions in companies demonstrating strong fundamentals and superior management, targeting businesses with above-average long-term growth prospects. Its investment strategy is benchmarked against the MSCI All Country World Growth Index, reflecting a global focus across sectors, with notable weightings in technology, healthcare, financial services, and industrials. Established in 1993, the fund is recognized for its disciplined, quality-focused approach and risk-conscious management style, supported by experienced leadership and robust analytical resources. By seeking a balanced allocation among developed and emerging market equities, MFS Global Growth Fund Class A provides broad global exposure, aiming for steady long-term growth within the global large-cap growth fund category.

Fund Family MFS
Category World Large-Stock Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MWOFX
Share Class A
Index MSCI AC World Growth NR

Performance

MWOFX had a total return of -4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MWOKXR60.90%
MWOIXI0.97%
MWOJXR40.97%
MWOHXR31.22%

Top 10 Holdings

35.21% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.90%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.31%
Accenture plcACN3.34%
Visa Inc.V3.31%
NVIDIA CorporationNVDA3.22%
Tencent Holdings Limited07003.06%
Apple Inc.AAPL2.96%
TransUnionTRU2.48%
Aon plcAON2.35%
Amphenol CorporationAPH2.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$3.39385Dec 19, 2025
Dec 19, 2024$3.1669Dec 20, 2024
Dec 21, 2023$1.22167Dec 22, 2023
Dec 8, 2022$1.78575Dec 9, 2022
Dec 9, 2021$3.9692Dec 10, 2021
Dec 10, 2020$1.78888Dec 11, 2020
Full Dividend History