MFS Global Equity Fund Class A (MWEFX)
| Fund Assets | 1.79B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 8.62 |
| Dividend Yield | 20.17% |
| Dividend Growth | 49.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 40.20 |
| YTD Return | -5.71% |
| 1-Year Return | 0.58% |
| 5-Year Return | 17.55% |
| 52-Week Low | 34.66 |
| 52-Week High | 43.92 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Sep 7, 1993 |
About MWEFX
MFS Global Equity Fund Class A is an actively managed mutual fund focused on providing capital appreciation through a diversified portfolio of global equities. The fund primarily targets larger-cap companies, allocating at least 80% of its net assets to equity securities, including common stocks and similar instruments that represent ownership interests. Utilizing a “growth at a reasonable price” strategy, the fund seeks investments with attractive long-term potential across developed and select emerging markets. It generally maintains a broad industry and geographic diversification, typically investing in at least three countries and aligning its international exposure with benchmarks like the MSCI World Index. Managed by Massachusetts Financial Services Company, the fund employs a bottom-up fundamental analysis approach to select holdings, supported by quantitative screening tools. Established in 1986, it plays a significant role for investors seeking a core global equity allocation within their broader portfolios, aiming to balance growth prospects with prudent risk management across a dynamic, worldwide equity landscape.
Performance
MWEFX had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
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 | $8.61961 | Dec 19, 2025 |
| Dec 19, 2024 | $5.75305 | Dec 20, 2024 |
| Dec 21, 2023 | $4.03001 | Dec 22, 2023 |
| Dec 8, 2022 | $4.06831 | Dec 9, 2022 |
| Dec 9, 2021 | $3.01288 | Dec 10, 2021 |
| Dec 10, 2020 | $1.23345 | Dec 11, 2020 |