MFS Global Growth Fund Class R4 (MWOJX)
| Fund Assets | 915.89M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 5.77% |
| Dividend Growth | 6.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 61.16 |
| YTD Return | -3.01% |
| 1-Year Return | 1.91% |
| 5-Year Return | 27.89% |
| 52-Week Low | 51.16 |
| 52-Week High | 64.74 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Apr 1, 2005 |
About MWOJX
MFS Global Growth Fund Class R4 is an open-end mutual fund focused on capital appreciation through a diversified portfolio of global equities. The fund invests in companies around the world, including both developed and emerging markets, with a primary emphasis on businesses possessing strong fundamentals and high-caliber management teams. Its investment approach seeks above-average growth by targeting firms positioned for superior long-term prospects. The fund is actively managed by experienced professionals who employ in-depth fundamental analysis to select stocks, prioritizing quality and growth potential. With nearly $935 million in assets as of April 2024, it operates within the global large-stock growth category and is benchmarked against the MSCI All Country World Growth Index, allowing for broad geographic and sector exposure. MFS Global Growth Fund Class R4 is intended for eligible investors seeking global diversification and long-term growth within an equity portfolio, and it maintains a competitive expense structure for its share class.
Performance
MWOJX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
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 | $3.53542 | Dec 19, 2025 |
| 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 |