MFS Global Growth Fund Class R6 (MWOKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.77
-0.97 (-1.55%)
Mar 28, 2025, 11:54 AM EST
-4.25% (1Y)
| Fund Assets | 353.33M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.38 |
| Dividend Yield | 5.47% |
| Dividend Growth | 141.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 62.74 |
| YTD Return | -3.60% |
| 1-Year Return | 0.80% |
| 5-Year Return | 88.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Mar 1, 2013 |
About MWOKX
The Fund's investment strategy focuses on Global with 0.89% total expense ratio. MFS Series Trust VIII: MFS Global Growth Fund; Class R6 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. MWOKX 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 MWOKX
Share Class R6
Index MSCI AC World Growth NR
Performance
MWOKX had a total return of 0.80% in the past year. Since the fund's inception, the average annual return has been 9.63%, including dividends.
Top 10 Holdings
30.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.15% |
| Visa Inc. | V | 4.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.44% |
| Accenture plc | ACN | 3.04% |
| NVIDIA Corporation | NVDA | 2.66% |
| Salesforce, Inc. | CRM | 2.30% |
| Agilent Technologies, Inc. | A | 2.29% |
| Apple Inc. | AAPL | 2.20% |
| Tencent Holdings Limited | 0700 | 2.20% |
| Canadian Pacific Kansas City Limited | CP | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $3.37931 | Dec 20, 2024 |
| Dec 21, 2023 | $1.40077 | Dec 22, 2023 |
| Dec 8, 2022 | $1.78575 | Dec 9, 2022 |
| Dec 9, 2021 | $4.06398 | Dec 10, 2021 |
| Dec 10, 2020 | $1.84278 | Dec 11, 2020 |
| Dec 12, 2019 | $1.03933 | Dec 12, 2019 |