# MFS Global Growth Fund Class A (MWOFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mwofx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: MFS · Asset class: Equity - Strategy: Actively Managed · Inception: 1993-11-18 This fund primarily allocates its capital to equity securities across the globe, encompassing companies in both U.S. and international developed markets, as well as those in emerging economies. These equities typically consist of common stocks and other financial instruments that signify a direct or potential ownership interest in a business or issuer. The investment strategy employed by MFS, the fund's adviser, concentrates on identifying and investing in businesses that are believed to possess superior earnings growth prospects when compared to other companies, a characteristic often defi... ## Key Facts | Metric | Value | |---|---| | Price | $62.78 | | Expense Ratio | 1.22% | | Assets Under Management | $489.2M | | NAV | $62.78 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 5.41% | | Annual Distribution (TTM) | $3.39 /share | | Distribution Frequency | Annual | | 52-Week Range | $55.25 – $66.40 | | Beta | 0.92 | ## Latest Distribution - Amount: $3.3939 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does MWOFX invest in? This fund primarily allocates its capital to equity securities across the globe, encompassing companies in both U.S. and international developed markets, as well as those in emerging economies. These equities typically consist of common stocks and other financial instruments that signify a direct or potential ownership interest in a business or issuer. The investment strategy employed by MFS, the fund's adviser, concentrates on identifying and investing in businesses that are believed to possess superior earnings growth prospects when compared to other companies, a characteristic often defining "growth companies." ### What is the expense ratio of MWOFX? MFS Global Growth Fund Class A (MWOFX) charges an expense ratio of 1.22%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is MWOFX? MFS Global Growth Fund Class A (MWOFX) manages $489.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MWOFX actively managed or an index fund? MWOFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MWOFX's is 1.22%) in exchange for the discretion to over- or under-weight positions. ### When was MWOFX launched? MFS Global Growth Fund Class A (MWOFX) launched in November 1993 and is managed by MFS. ### How has MWOFX performed? MWOFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does MWOFX pay a dividend? MFS Global Growth Fund Class A (MWOFX) currently distributes little or no income. Trailing-twelve-month yield is 5.41%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MWOFX pay dividends? MFS Global Growth Fund Class A pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MWOFX's dividend yield? MWOFX's trailing-twelve-month yield is 5.41%, calculated from the sum of dividends over the past year divided by the current price. ### When is MWOFX's next ex-dividend date? The most recently announced ex-dividend date for MWOFX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MWOFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.22% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MWOFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from MWOFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MWOFX cost more than a fund like VOO? MWOFX is actively managed (current expense ratio 1.22%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MWOFX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MWOFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MWOFX (1.22%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mwofx - Distribution history: https://www.dividenddata.com/funds/mwofx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mwofx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mwofx/expenses - Peer comparison: https://www.dividenddata.com/funds/mwofx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.