MFS Global Growth R1 (MWOGX)

Fund Assets	821.28M
Expense Ratio	1.97%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	3.32
Dividend Yield	6.96%
Dividend Growth	4.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	47.81
YTD Return	1.10%
1-Year Return	2.64%
5-Year Return	23.85%
52-Week Low	41.70
52-Week High	51.45
Beta (5Y)	0.89
Holdings	75
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.

• Fund Family: MFS
• Category: World Large-Stock Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MWOGX
• Share Class: R1
• Index: MSCI AC World Growth NR

Performance

MWOGX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

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%
MWOFX	A	1.22%

Top 10 Holdings

35.58% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.40%
Alphabet Inc.	GOOGL	4.79%
NVIDIA Corporation	NVDA	4.53%
Amazon.com, Inc.	AMZN	3.79%
Visa Inc.	V	3.35%
Amphenol Corporation	APH	2.47%
L'Oréal S.A.	OR	2.38%
Schneider Electric S.E.	SU	2.31%
Aon plc	AON	2.29%
Tencent Holdings Limited	0700	2.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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