MFS Global Growth Fund Class R3 (MWOHX)
| Fund Assets | 915.89M |
| Expense Ratio | 1.22% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 5.61% |
| Dividend Growth | 6.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 60.08 |
| YTD Return | -3.03% |
| 1-Year Return | 1.66% |
| 5-Year Return | 26.33% |
| 52-Week Low | 50.37 |
| 52-Week High | 63.61 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Apr 1, 2005 |
About MWOHX
MFS Global Growth Fund Class R3 is a mutual fund that primarily seeks capital appreciation through a diversified portfolio of global equities. The fund focuses on companies with strong fundamentals and high-quality management, targeting those that exhibit above-average growth potential. It invests across both U.S. and international markets, including a portion in emerging economies, offering broad geographic exposure and diversification. Emphasizing a disciplined, quality-driven investment approach, the fund is managed by a veteran team supported by robust analytical resources. Its benchmark is the MSCI All Country World Growth Index, which it uses to gauge performance against the broader universe of global growth stocks. As of April 2025, the fund managed net assets of approximately $895 million, reflecting its considerable presence in the global large-stock growth category. With R3 share class specifically tailored for eligible investors, the fund aims to provide consistent long-term growth while maintaining a focus on risk management and thorough company research.
Performance
MWOHX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.
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 | $3.37975 | Dec 19, 2025 |
| Dec 19, 2024 | $3.16296 | Dec 20, 2024 |
| Dec 21, 2023 | $1.33211 | 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 |