MFS Global Growth Fund Class I (MWOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.42
+0.04 (0.06%)
Mar 12, 2025, 5:00 PM EST
-3.13% (1Y)
| Fund Assets | 828.01M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.33 |
| Dividend Yield | 5.40% |
| Dividend Growth | 144.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 62.38 |
| YTD Return | -2.48% |
| 1-Year Return | 1.90% |
| 5-Year Return | 89.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Jan 2, 1997 |
About MWOIX
The Fund's investment strategy focuses on Global with 0.97% total expense ratio. MFS Series Trust VIII: MFS Global Growth Fund; Class I Shares seeks capital appreciation by investing in securities of companies worldwide that are expected to grow at rates well above the growth rate of the overall U.S. economy. MWOIX invests in securities of three market sectors: U.S. emerging growth companies, foreign growth companies, and emerging market companies.
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MWOIX
Share Class I
Index MSCI AC World Growth NR
Performance
MWOIX had a total return of 1.90% in the past year. Since the fund's inception, the average annual return has been 8.35%, including dividends.
Top 10 Holdings
30.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.15% |
| Visa Inc. | V | 4.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.44% |
| Accenture plc | ACN | 3.04% |
| NVIDIA Corporation | NVDA | 2.66% |
| Salesforce, Inc. | CRM | 2.30% |
| Agilent Technologies, Inc. | A | 2.29% |
| Apple Inc. | AAPL | 2.20% |
| Tencent Holdings Limited | 0700 | 2.20% |
| Canadian Pacific Kansas City Limited | CP | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.32822 | Dec 20, 2024 |
| Dec 21, 2023 | $1.36158 | Dec 22, 2023 |
| Dec 8, 2022 | $1.78575 | Dec 9, 2022 |
| Dec 9, 2021 | $4.01291 | Dec 10, 2021 |
| Dec 10, 2020 | $1.80714 | Dec 11, 2020 |
| Dec 12, 2019 | $1.01791 | Dec 12, 2019 |