MFS Global Growth Fund Class I (MWOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

66.31

+0.02 (0.03%)

At close: Aug 26, 2026

-1.73% (1Y)

Fund Assets	821.28M
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	3.55
Dividend Yield	5.40%
Dividend Growth	6.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	66.29
YTD Return	1.77%
1-Year Return	3.67%
5-Year Return	22.56%
52-Week Low	57.58
52-Week High	69.71
Beta (5Y)	0.89
Holdings	75
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.

Fund Family MFS

Category World Large-Stock Growth

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol MWOIX

Share Class I

Index MSCI AC World Growth NR

Performance

MWOIX had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.

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%
MWOFX	A	1.22%
MWOHX	R3	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	$3.55154	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

Full Dividend History