MFS Global Growth Fund Class R1 (MWOGX)
| Fund Assets | 915.89M |
| Expense Ratio | 1.97% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 3.32 |
| Dividend Yield | 7.24% |
| Dividend Growth | 4.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 45.75 |
| YTD Return | -3.13% |
| 1-Year Return | 0.89% |
| 5-Year Return | 21.70% |
| 52-Week Low | 38.59 |
| 52-Week High | 48.46 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Apr 1, 2005 |
About MWOGX
MFS Global Growth Fund Class R1 is an actively managed mutual fund focused on seeking capital appreciation through investment in a diversified global equity portfolio. The fund primarily targets companies worldwide—spanning both developed and emerging markets—that exhibit strong fundamentals and superior management practices. By emphasizing firms with above-average growth prospects, it seeks to outperform through selective stock picking within a growth-oriented framework. Key features of this fund include its broad global diversification, exposure to multiple geographies such as the United States, Ireland, Canada, France, and several Asian markets, and a disciplined emphasis on quality. The fund’s benchmark is the MSCI All Country World Growth Index, reflecting its global reach and growth focus. Managed with a long-term perspective, the fund is designed for eligible investors seeking participation in global equity markets while benefiting from active portfolio oversight by experienced managers. Since its inception, the fund has established a consistent track record and serves as a vehicle for international diversification and capital growth potential within the mutual fund landscape.
Performance
MWOGX had a total return of 0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
35.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.90% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.31% |
| Accenture plc | ACN | 3.34% |
| Visa Inc. | V | 3.31% |
| NVIDIA Corporation | NVDA | 3.22% |
| Tencent Holdings Limited | 0700 | 3.06% |
| Apple Inc. | AAPL | 2.96% |
| TransUnion | TRU | 2.48% |
| Aon plc | AON | 2.35% |
| Amphenol Corporation | APH | 2.27% |
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 |