MFS Global Equity Fund Class A (MWEFX)
| Fund Assets | 2.11B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.75 |
| Dividend Yield | 11.80% |
| Dividend Growth | 42.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 45.96 |
| YTD Return | 6.21% |
| 1-Year Return | 6.82% |
| 5-Year Return | 45.74% |
| 52-Week Low | 39.26 |
| 52-Week High | 51.89 |
| Beta (5Y) | 1.07 |
| Holdings | 91 |
| Inception Date | Sep 7, 1993 |
About MWEFX
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. It may invest its assets in the stocks of companies the advisor believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.
Performance
MWEFX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2019 | $0.97715 | Dec 12, 2019 |