MFS Global Growth Fund Class R4 (MWOJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.59
-0.21 (-0.33%)
At close: Jun 25, 2025
-0.34% (1Y)
Fund Assets | 353.33M |
Expense Ratio | 0.97% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 3.33 |
Dividend Yield | 5.26% |
Dividend Growth | 144.60% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 63.80 |
YTD Return | 2.32% |
1-Year Return | 5.00% |
5-Year Return | 66.69% |
52-Week Low | 54.07 |
52-Week High | 68.14 |
Beta (5Y) | n/a |
Holdings | 74 |
Inception Date | Apr 1, 2005 |
About MWOJX
The Fund's investment strategy focuses on Global with 0.97% total expense ratio. MFS Series Trust VIII: MFS Global Growth Fund; Class R4 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. MWOJX invests in securities of three market sectors: U.S. emerging growth companies, foreign growth companies, and emerging market companies.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol MWOJX
Share Class R4
Index MSCI AC World Growth NR
Performance
MWOJX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
29.67% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.31% |
Visa Inc. | V | 3.65% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.95% |
Tencent Holdings Limited | 0700 | 2.75% |
HDFC Bank Limited | HDFCBANK | 2.57% |
Accenture plc | ACN | 2.55% |
Salesforce, Inc. | CRM | 2.37% |
STERIS plc | STE | 2.20% |
TransUnion | TRU | 2.18% |
Apple Inc. | AAPL | 2.14% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $3.33236 | Dec 20, 2024 |
Dec 21, 2023 | $1.36236 | Dec 22, 2023 |
Dec 8, 2022 | $1.78575 | Dec 9, 2022 |
Dec 9, 2021 | $4.01195 | Dec 10, 2021 |
Dec 10, 2020 | $1.7999 | Dec 11, 2020 |
Dec 12, 2019 | $1.01756 | Dec 12, 2019 |