MFS Global Growth Fund Class I (MWOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.12
+0.22 (0.37%)
Apr 17, 2025, 4:00 PM EDT
-5.48%
Fund Assets 828.01M
Expense Ratio 0.97%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.33
Dividend Yield 5.54%
Dividend Growth 144.44%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 58.90
YTD Return -7.64%
1-Year Return -0.57%
5-Year Return 65.56%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 76
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 -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

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%
MWOJX R4 0.97%
MWOHX R3 1.22%
MWOFX A 1.22%

Top 10 Holdings

30.21% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.01%
Visa Inc. V 4.55%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.03%
Accenture plc ACN 2.82%
Tencent Holdings Limited 0700 2.61%
Apple Inc. AAPL 2.31%
Aon plc AON 2.30%
NVIDIA Corporation NVDA 2.29%
Church & Dwight Co., Inc. CHD 2.16%
HDFC Bank Limited HDFCBANK 2.13%
View More Holdings

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
Full Dividend History