MFS Global Growth R6 (MWOKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

66.42

+0.02 (0.03%)

At close: Aug 26, 2026

-1.73% (1Y)

Fund Assets	821.28M
Expense Ratio	0.90%
Min. Investment	$0.00
Turnover	22.00%
Dividend (ttm)	3.61
Dividend Yield	5.46%
Dividend Growth	6.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	66.40
YTD Return	1.82%
1-Year Return	3.76%
5-Year Return	23.06%
52-Week Low	57.65
52-Week High	69.83
Beta (5Y)	0.89
Holdings	75
Inception Date	Mar 1, 2013

About MWOKX

The MFS Global Growth Fund R6 Shares is an actively managed mutual fund focused on achieving capital appreciation by investing in a diverse portfolio of global equities. The fund targets companies with robust fundamentals and superior management, seeking opportunities for above-average growth across both developed and emerging markets. Central to its investment approach is a quality-focused growth philosophy that emphasizes sustained performance and risk considerations. Benchmarking its results against the MSCI All Country World Growth Index, the fund offers investors exposure to a broad spectrum of growth-oriented firms outside of just the U.S. market. Established in 1993, this fund has grown to manage nearly a billion dollars in assets as of mid-2025. The R6 share class, typically designed for institutional investors, is available without a sales charge to eligible participants. MFS Global Growth Fund R6 Shares plays a vital role in diversified portfolios by providing access to global growth trends and high-quality companies with attractive long-term prospects.

Fund Family MFS

Category World Large-Stock Growth

Performance Rating Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol MWOKX

Share Class R6

Index MSCI AC World Growth NR

Performance

MWOKX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MWOIX	I	0.97%
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	$3.61301	Dec 19, 2025
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

Full Dividend History