MFS Global Growth Fund Class I (MWOIX)
| Fund Assets | 915.89M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 5.62% |
| Dividend Growth | 6.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 63.09 |
| YTD Return | -2.99% |
| 1-Year Return | 1.92% |
| 5-Year Return | 27.91% |
| 52-Week Low | 52.77 |
| 52-Week High | 66.78 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jan 2, 1997 |
About MWOIX
MFS Global Growth Fund Class I is a global equity mutual fund designed to provide capital appreciation by investing in a diversified portfolio of companies worldwide. The fund targets firms exhibiting strong fundamentals and superior management, with a particular emphasis on those with above-average growth potential. It allocates assets across U.S., international developed, and emerging market equities, seeking exposure to diverse economic environments and growth trends. The investment strategy is benchmarked against the MSCI All Country World Growth Index, reflecting its global growth orientation. Managed by an experienced team, the fund is known for its quality-focused growth philosophy and deep analytical support. Established in 1997, MFS Global Growth Fund Class I plays a significant role in offering investors access to high-growth companies across sectors and regions, making it a prominent option within the world large-stock growth category.
Performance
MWOIX had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.
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 | $3.55154 | Dec 19, 2025 |
| 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 |