MFS Global Equity Fund Class B (MWEBX)
| Fund Assets | 1.79B |
| Expense Ratio | 1.90% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 8.25 |
| Dividend Yield | 24.14% |
| Dividend Growth | 53.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 34.12 |
| YTD Return | -0.03% |
| 1-Year Return | 7.27% |
| 5-Year Return | 24.23% |
| 52-Week Low | 27.56 |
| 52-Week High | 35.14 |
| Beta (5Y) | 0.99 |
| Holdings | 84 |
| Inception Date | Dec 29, 1986 |
About MWEBX
MFS Global Equity Fund Class B is an actively managed mutual fund focused on achieving capital appreciation through global equity investments. Designed as a core holding, the fund primarily invests in large-cap companies across developed markets, allocating at least 80% of its net assets to equity securities such as common stocks. The investment approach centers on a "growth at a reasonable price" strategy, aiming to balance growth potential with valuation discipline, and is managed with a long-term horizon. The fund holds a diversified portfolio, typically comprising around 84 holdings, with a significant portion allocated to leading multinational firms. With a low portfolio turnover of approximately 12.5% and a high active share, the fund distinguishes itself from its MSCI World Index benchmark. MFS Global Equity Fund Class B plays a significant role in offering investors access to a broad spectrum of global equity markets, emphasizing both stability and growth within the international large-cap sector.
Performance
MWEBX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.
Top 10 Holdings
29.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.18% |
| Alphabet Inc. | GOOGL | 3.80% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Visa Inc. | V | 3.19% |
| The Charles Schwab Corporation | SCHW | 2.70% |
| Schneider Electric S.E. | SU | 2.58% |
| Willis Towers Watson Public Limited Company | WTW | 2.51% |
| Medtronic plc | MDT | 2.49% |
| Thermo Fisher Scientific Inc. | TMO | 2.39% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $8.25098 | Dec 19, 2025 |
| Dec 19, 2024 | $5.37863 | Dec 20, 2024 |
| Dec 21, 2023 | $3.63731 | Dec 22, 2023 |
| Dec 8, 2022 | $3.83174 | Dec 9, 2022 |
| Dec 9, 2021 | $2.83596 | Dec 10, 2021 |
| Dec 10, 2020 | $1.00746 | Dec 11, 2020 |