MFS Global Equity Fund Class C (MWECX)
| Fund Assets | 1.66B |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 8.34 |
| Dividend Yield | 29.27% |
| Dividend Growth | 55.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 28.73 |
| YTD Return | -7.62% |
| 1-Year Return | 2.82% |
| 5-Year Return | 27.75% |
| 52-Week Low | 27.67 |
| 52-Week High | 39.31 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Jan 3, 1994 |
About MWECX
MFS Global Equity Fund Class C is an open-end mutual fund dedicated to seeking capital appreciation through global equity investments. The fund adopts a core strategy, primarily targeting larger-cap companies across developed markets, and employs a "growth at a reasonable price" investment philosophy. Its portfolio aims for broad diversification and is managed with a long-term outlook, focusing on capturing growth opportunities while maintaining prudent valuation disciplines. At least 80% of its assets are typically invested in equity securities, supporting broad exposure to global market trends and industry sectors. The fund’s benchmark is the MSCI World Index, reflecting its alignment with developed international equity markets. As of May 2025, the fund managed assets totaling over $2.1 billion. Class C shares offer flexibility with no initial sales charge, though a 1% contingent deferred sales charge applies if shares are redeemed within one year. Operating since 1986, the fund plays a significant role in portfolios seeking diversified global growth, and it is known for its stable management, clear investment process, and focus on sustainable long-term performance.
Performance
MWECX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
30.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 4.58% |
| Alphabet Inc. | GOOGL | 3.78% |
| Amazon.com, Inc. | AMZN | 3.41% |
| Visa Inc. | V | 3.17% |
| The Charles Schwab Corporation | SCHW | 2.77% |
| Schneider Electric S.E. | SU | 2.66% |
| Medtronic plc | MDT | 2.63% |
| Willis Towers Watson Public Limited Company | WTW | 2.39% |
| Thermo Fisher Scientific Inc. | TMO | 2.35% |
| Becton, Dickinson and Company | BDX | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $8.34107 | Dec 19, 2025 |
| Dec 19, 2024 | $5.37863 | Dec 20, 2024 |
| Dec 21, 2023 | $3.65805 | 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 |