MFS Global Equity Fund Class R2 (MEQRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.49

+0.20 (0.45%)

Jun 10, 2025, 4:00 PM EDT

-4.49% (1Y)

Fund Assets	3.10B
Expense Ratio	1.40%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	5.61
Dividend Yield	12.60%
Dividend Growth	44.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	44.29
YTD Return	7.46%
1-Year Return	8.48%
5-Year Return	47.79%
52-Week Low	37.65
52-Week High	49.92
Beta (5Y)	n/a
Holdings	91
Inception Date	Oct 31, 2003

About MEQRX

The Fund's investment strategy focuses on Global with 1.4% total expense ratio. MFS Series Trust VI: MFS Global Equity Fund; Class R2 Shares seeks capital appreciation by investing primarily in the common stock, convertible debt, warrants and preferred stocks of large, non-U.S. issuers.

Category World Large-Stock Blend

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol MEQRX

Share Class R2

Index MSCI World NR USD

Performance

MEQRX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWEMX	R6	0.81%
MWELX	R4	0.90%
MWEIX	I	0.90%
MWEFX	A	1.15%

Top 10 Holdings

24.24% of assets

Name	Symbol	Weight
Visa Inc.	V	3.49%
Microsoft Corporation	MSFT	2.73%
The Charles Schwab Corporation	SCHW	2.71%
Schneider Electric S.E.	SU	2.45%
Medtronic plc	MDT	2.38%
Willis Towers Watson Public Limited Company	WTW	2.27%
Alphabet Inc.	GOOGL	2.14%
Becton, Dickinson and Company	BDX	2.10%
Honeywell International Inc.	HON	2.02%
Roche Holding AG	ROG	1.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$5.60534	Dec 20, 2024
Dec 21, 2023	$3.89162	Dec 22, 2023
Dec 8, 2022	$3.93912	Dec 9, 2022
Dec 9, 2021	$2.88516	Dec 10, 2021
Dec 10, 2020	$1.09216	Dec 11, 2020
Dec 12, 2019	$0.8374	Dec 12, 2019

Full Dividend History