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Trending ETFs

MFS Global Growth Fund

mutual fund
MWOJX
Payout Change
Pending
Price as of:
$67.99 -0.11 -0.16%
primary theme
N/A
share class
R6 (MWOKX) R3 (MWOHX) B (MWOBX) R4 (MWOJX) I (MWOIX) A (MWOFX) C (MWOCX) R1 (MWOGX) R2 (MGWRX)
MWOJX (Mutual Fund)

MFS Global Growth Fund

Payout Change
Pending
Price as of:
$67.99 -0.11 -0.16%
primary theme
N/A
share class
R6 (MWOKX) R3 (MWOHX) B (MWOBX) R4 (MWOJX) I (MWOIX) A (MWOFX) C (MWOCX) R1 (MWOGX) R2 (MGWRX)
MWOJX (Mutual Fund)

MFS Global Growth Fund

Payout Change
Pending
Price as of:
$67.99 -0.11 -0.16%
primary theme
N/A
share class
R6 (MWOKX) R3 (MWOHX) B (MWOBX) R4 (MWOJX) I (MWOIX) A (MWOFX) C (MWOCX) R1 (MWOGX) R2 (MGWRX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Global Growth Fund

MWOJX | Fund

$67.99

$953 M

0.24%

$0.16

1.08%

Vitals

YTD Return

15.2%

1 yr return

18.2%

3 Yr Avg Return

4.6%

5 Yr Avg Return

10.7%

Net Assets

$953 M

Holdings in Top 10

31.3%

52 WEEK LOW AND HIGH

$68.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Global Growth Fund

MWOJX | Fund

$67.99

$953 M

0.24%

$0.16

1.08%

MWOJX - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 10.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    MFS Global Growth Fund
  • Fund Family Name
    MFS Funds
  • Inception Date
    Apr 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Constantino

Fund Description

MFS (Massachusetts Financial Services Company, the fund's investment adviser) normally invests the fund’s assets primarily in U.S. and foreign equity securities, including emerging market equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.

MFS focuses on investing the fund’s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies).

MFS may invest the fund’s assets in securities of companies of any size.

MFS normally invests the fund's assets across different industries, sectors, countries, and regions, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry, sector, country, or region. MFS generally invests the fund's assets in at least three different countries and invests a percentage of the fund's net assets in securities of foreign issuers equal to at least the lesser of 40% or the percentage of foreign issuers in the MSCI All Country World Growth Index less 15%.

MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.

Read More

MWOJX - Performance

Return Ranking - Trailing

Period MWOJX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -35.6% 29.2% 42.95%
1 Yr 18.2% 17.3% 252.4% 53.52%
3 Yr 4.6%* -3.5% 34.6% 16.55%
5 Yr 10.7%* 0.1% 32.7% 19.73%
10 Yr 11.1%* -6.9% 18.3% 18.74%

* Annualized

Return Ranking - Calendar

Period MWOJX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -24.3% 957.1% 33.57%
2022 -21.8% -38.3% 47.1% 3.67%
2021 11.5% -54.2% 0.6% 12.52%
2020 16.7% -76.0% 54.1% 12.59%
2019 32.9% -26.1% 47.8% 40.51%

Total Return Ranking - Trailing

Period MWOJX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -35.6% 29.2% 44.07%
1 Yr 18.2% 11.4% 252.4% 48.98%
3 Yr 4.6%* -3.5% 34.6% 15.21%
5 Yr 10.7%* 0.1% 32.7% 19.06%
10 Yr 11.1%* -6.9% 18.3% 17.81%

* Annualized

Total Return Ranking - Calendar

Period MWOJX Return Category Return Low Category Return High Rank in Category (%)
2023 20.9% -24.3% 957.1% 33.57%
2022 -19.1% -33.1% 47.1% 3.67%
2021 18.7% -44.4% 1.8% 8.48%
2020 20.5% -6.5% 54.1% 11.57%
2019 35.7% -14.4% 47.8% 40.03%

NAV & Total Return History

MWOJX - Holdings

Concentration Analysis

MWOJX Category Low Category High MWOJX % Rank
Net Assets 953 M 199 K 133 B 42.32%
Number of Holdings 73 1 9075 44.38%
Net Assets in Top 10 309 M -18 M 37.6 B 44.05%
Weighting of Top 10 31.32% 9.1% 100.0% 56.98%

Top 10 Holdings

  1. Microsoft Corp. 7.02%
  2. Taiwan Semiconductor Manufacturing Co. Ltd. 3.59%
  3. Visa, Inc., Class A 3.22%
  4. Alphabet, Inc., Class A 2.86%
  5. Accenture plc, Class A 2.74%
  6. NVIDIA Corp. 2.72%
  7. Apple, Inc. 2.68%
  8. Canadian Pacific Kansas City Ltd. 2.33%
  9. HDFC Bank Ltd. 2.12%
  10. Agilent Technologies, Inc. 2.03%

Asset Allocation

Weighting Return Low Return High MWOJX % Rank
Stocks 		98.99% 61.84% 125.47% 39.98%
Cash 		1.01% -174.70% 23.12% 55.07%
Preferred Stocks 		0.00% -0.01% 5.28% 71.48%
Other 		0.00% -13.98% 19.14% 74.12%
Convertible Bonds 		0.00% 0.00% 4.46% 68.61%
Bonds 		0.00% -1.50% 161.67% 69.60%

Stock Sector Breakdown

Weighting Return Low Return High MWOJX % Rank
Technology 		24.75% 0.00% 49.87% 32.49%
Consumer Defense 		14.29% 0.00% 73.28% 13.11%
Healthcare 		14.14% 0.00% 35.42% 27.09%
Consumer Cyclical 		12.08% 0.00% 40.94% 40.42%
Communication Services 		11.98% 0.00% 57.66% 23.90%
Financial Services 		10.27% 0.00% 38.42% 74.89%
Industrials 		8.03% 0.00% 44.06% 78.08%
Real Estate 		1.86% 0.00% 39.48% 46.04%
Basic Materials 		1.45% 0.00% 38.60% 74.45%
Utilities 		1.15% 0.00% 29.12% 93.61%
Energy 		0.00% 0.00% 21.15% 90.86%

Stock Geographic Breakdown

Weighting Return Low Return High MWOJX % Rank
US 		77.59% 0.13% 103.82% 25.44%
Non US 		21.40% 0.58% 99.46% 68.39%

MWOJX - Expenses

Operational Fees

MWOJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 44.27% 56.90%
Management Fee 0.90% 0.00% 1.82% 91.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

MWOJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MWOJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MWOJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 395.00% 51.15%

MWOJX - Distributions

Dividend Yield Analysis

MWOJX Category Low Category High MWOJX % Rank
Dividend Yield 0.24% 0.00% 3.26% 67.94%

Dividend Distribution Analysis

MWOJX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

MWOJX Category Low Category High MWOJX % Rank
Net Income Ratio 0.18% -4.27% 12.65% 67.50%

Capital Gain Distribution Analysis

MWOJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MWOJX - Fund Manager Analysis

Managers

Jeffrey Constantino

Start Date

Tenure

Tenure Rank

Dec 31, 2008

13.42

13.4%

Jeffrey C. Constantino is a portfolio manager, and was an equity research analyst for 5 years until he was promoted to his current position at Massachusetts Financial Services Company in 2005. Prior to joining MFS in 2000, he was employed as a financial consultant in mergers and acquisitions for Arthur Andersen LLP. Constantino holds the Chartered Financial Analyst designation and Certified Public Accountant designation.

Joseph Skorski

Start Date

Tenure

Tenure Rank

May 01, 2018

4.08

4.1%

Mr. Skorski joined MFS in 2007 and has more than two decades of investment experience. During his tenure at the firm, he has had both equity research analyst and portfolio management responsibilities. He joined the portfolio management team of the MFS® Global Growth Equity and MFS® Global Growth Concentrated Equity strategies in 2018 and previously had portfolio management responsibilities for the firm’s Japan Equity strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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