MFS Global Growth R6 (MWOKX)
| Fund Assets | 806.88M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 5.65% |
| Dividend Growth | 6.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 63.91 |
| YTD Return | -2.02% |
| 1-Year Return | -0.25% |
| 5-Year Return | 21.36% |
| 52-Week Low | 57.65 |
| 52-Week High | 69.83 |
| Beta (5Y) | 0.89 |
| Holdings | 77 |
| 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.
Performance
MWOKX had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
36.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.43% |
| Alphabet Inc. | GOOGL | 5.06% |
| NVIDIA Corporation | NVDA | 4.74% |
| Amazon.com, Inc. | AMZN | 4.27% |
| Visa Inc. | V | 3.16% |
| Microsoft Corporation | MSFT | 3.00% |
| Apple Inc. | AAPL | 2.93% |
| L'Oréal S.A. | OR | 2.41% |
| Waters Corporation | WAT | 2.27% |
| Tencent Holdings Limited | 0700 | 2.24% |
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 |