MFS Global Equity R2 (MEQRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.37

-0.24 (-0.61%)

At close: Oct 14, 2026

Fund Assets	1.34B
Expense Ratio	1.485%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.26
Dividend Yield	0.66%
Dividend Growth	14.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	39.61
YTD Return	2.87%
1-Year Return	6.54%
5-Year Return	19.58%
52-Week Low	34.08
52-Week High	46.60
Beta (5Y)	0.96
Holdings	87
Inception Date	Oct 31, 2003

About MEQRX

The MFS Global Equity Fund Class R2 is an open-end mutual fund designed to provide capital appreciation by investing primarily in large-cap equities from developed markets worldwide. The fund employs a “growth at a reasonable price” investment strategy, targeting established companies with sustainable growth prospects while maintaining disciplined valuation standards. Its portfolio is typically dominated by large blue-chip stocks, with a diversified allocation between U.S. and international holdings—approximately 54.5% in domestic and 44.8% in foreign equities—offering broad geographic exposure and reducing reliance on any single market. The fund is managed with a long-term investment horizon and aims for a low turnover rate, typically between 5% and 20%, reflecting its careful, patient approach. Benchmarked against the MSCI World Index, it seeks to mirror the performance of developed world equity markets, making it a core holding for investors looking for global diversification within their equity allocation. Class R2 shares are available to eligible investors and feature expense structure reductions through fee waivers and reimbursements until at least early 2026.

Fund Family MFS

Category World Large-Stock Blend

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol MEQRX

Share Class R2

Index MSCI World NR USD

Performance

MEQRX had a total return of 6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MWEMX	R6	0.83%
MWELX	R4	0.92%
MWEIX	I	0.92%
MWEFX	A	1.17%

Top 10 Holdings

32.10% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.81%
NVIDIA Corporation	NVDA	4.04%
Alphabet Inc.	GOOGL	4.04%
Amazon.com, Inc.	AMZN	4.03%
Visa Inc.	V	3.46%
Broadcom Inc.	AVGO	2.75%
Schneider Electric S.E.	SU	2.48%
The Charles Schwab Corporation	SCHW	2.27%
Thermo Fisher Scientific Inc.	TMO	2.11%
Willis Towers Watson Public Limited Company	WTW	2.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$8.51003	Dec 19, 2025
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

Full Dividend History