MFS Global Growth R3 (MWOHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

63.07

+0.02 (0.03%)

At close: Aug 26, 2026

-1.97% (1Y)

Fund Assets	821.28M
Expense Ratio	1.22%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	0.06
Dividend Yield	0.09%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	63.05
YTD Return	1.60%
1-Year Return	3.41%
5-Year Return	26.97%
52-Week Low	54.82
52-Week High	66.43
Beta (5Y)	0.89
Holdings	75
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.

Fund Family MFS

Category World Large-Stock Growth

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol MWOHX

Share Class R3

Index MSCI AC World Growth NR

Performance

MWOHX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

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%

View More Holdings

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

Full Dividend History